We are live on ! Find out more
IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-29,875
Closed -$399K
CSX icon
277
CSX Corp
CSX
$93.1B
– –
-101,310
Closed -$2.5M
CVX icon
278
Chevron
CVX
$366B
– –
-12,044
Closed -$1.46M
DAL icon
279
Delta Air Lines
DAL
$60.1B
– –
-12,244
Closed -$708K
DIS icon
280
Walt Disney
DIS
$181B
– –
-19,273
Closed -$2.23M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
– –
-17,149
Closed -$1.71M
EBAY icon
282
eBay
EBAY
$49.8B
– –
-19,195
Closed -$644K
ECF
283
Ellsworth Growth & Income Fund
ECF
$172M
– –
-86,146
Closed -$888K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-27,106
Closed -$1.16M
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-12,282
Closed -$726K
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
– –
-15,663
Closed -$446K
F icon
287
Ford
F
$55.7B
– –
-113,447
Closed -$1.06M
FFA
288
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-12,993
Closed -$211K
FRST icon
289
Primis Financial Corp
FRST
$404M
– –
-51,114
Closed -$829K
FSK icon
290
FS KKR Capital
FSK
$3.44B
– –
-34,859
Closed -$986K
GE icon
291
GE Aerospace
GE
$384B
– –
-22,221
Closed -$1.21M
GILD icon
292
Gilead Sciences
GILD
$165B
– –
-12,762
Closed -$975K
GLW icon
293
Corning
GLW
$143B
– –
-14,134
Closed -$497K
HIG icon
294
Hartford Financial Services
HIG
$39.3B
– –
-35,537
Closed -$1.76M
IAU icon
295
iShares Gold Trust
IAU
$67.5B
– –
-9,065
Closed -$205K
IBM icon
296
IBM
IBM
$224B
– –
-10,604
Closed -$1.54M
IEV icon
297
iShares Europe ETF
IEV
$1.7B
– –
-24,283
Closed -$1.11M
INTC icon
298
Intel
INTC
$513B
– –
-32,916
Closed -$1.51M
IP icon
299
International Paper
IP
$22B
– –
-11,517
Closed -$556K
ISMD icon
300
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-69,514
Closed -$2.04M
10 11
12
13 14

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.