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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$88.7B
$451K 0.1%
2,634
– –
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$450K 0.1%
5,819
-280
-5% -$22.2K
WFC icon
278
Wells Fargo
WFC
$264B
$449K 0.1%
9,490
-3,086
-25% -$144K
QRVO icon
279
Qorvo
QRVO
$8.74B
$448K 0.1%
6,727
– –
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$447K 0.1%
6,146
-425
-6% -$30.7K
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$732M
$445K 0.1%
20,518
– –
TSLA icon
282
Tesla
TSLA
$1.3T
$441K 0.1%
29,610
-12,510
-30% -$195K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$440K 0.1%
3,713
-5
-0.1% -$572
MOO icon
284
VanEck Agribusiness ETF
MOO
$969M
$437K 0.1%
6,547
+2,232
+52% +$141K
YUM icon
285
Yum! Brands
YUM
$41.1B
$433K 0.1%
3,912
+384
+11% +$39.9K
NVS icon
286
Novartis
NVS
$297B
$430K 0.1%
4,711
+190
+4% +$16.1K
MET icon
287
MetLife
MET
$62.1B
$422K 0.09%
8,489
-65
-0.8% -$3.06K
AEO icon
288
American Eagle Outfitters
AEO
$3.01B
$419K 0.09%
24,793
+15,329
+162% +$310K
TJX icon
289
TJX Companies
TJX
$178B
$408K 0.09%
7,710
+156
+2% +$8.29K
OLED icon
290
Universal Display
OLED
$4.19B
$398K 0.09%
2,114
– –
PNC icon
291
PNC Financial Services
PNC
$101B
$398K 0.09%
2,902
+101
+4% +$13.4K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$398K 0.09%
1,270
-74
-6% -$24.6K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$395K 0.09%
7,858
-175
-2% -$9.85K
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$394K 0.09%
1,342
+62
+5% +$17.1K
SYK icon
295
Stryker
SYK
$130B
$393K 0.09%
1,913
-200
-9% -$38.2K
TTD icon
296
Trade Desk
TTD
$6.49B
$392K 0.09%
17,200
+4,440
+35% +$95.4K
BIIB icon
297
Biogen
BIIB
$30.7B
$389K 0.09%
1,663
-100
-6% -$23.1K
RCI icon
298
Rogers Communications
RCI
$18.6B
$386K 0.09%
7,207
+380
+6% +$19.8K
IP icon
299
International Paper
IP
$22B
$384K 0.09%
9,372
-859
-8% -$36.4K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$383K 0.08%
2,875
-30
-1% -$3.87K
10 11
12
13 14

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.