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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.37B
$445K 0.1%
10,092
+5,046
+100% +$212K
RDFN
277
DELISTED
Redfin
RDFN
$445K 0.1%
21,067
– –
USRT icon
278
iShares Core US REIT ETF
USRT
$4.64B
$445K 0.1%
8,144
+610
+8% +$33.6K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$444K 0.1%
1,182
– –
GLW icon
280
Corning
GLW
$143B
$436K 0.1%
14,968
-1,306
-8% -$37.9K
MOO icon
281
VanEck Agribusiness ETF
MOO
$973M
$436K 0.1%
6,341
-206
-3% -$13.7K
OLED icon
282
Universal Display
OLED
$4.19B
$436K 0.1%
2,114
– –
CAPD
283
DELISTED
iPath Shiller CAPE ETN
CAPD
$434K 0.1%
29,130
+1,160
+4% +$16.6K
PHM icon
284
Pultegroup
PHM
$25.3B
$430K 0.1%
11,088
+11
+0.1% +$427
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$429K 0.1%
8,766
-995
-10% -$48.8K
CVY icon
286
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$426K 0.1%
18,193
+1,025
+6% +$23.3K
MET icon
287
MetLife
MET
$62.1B
$425K 0.1%
8,339
– –
EPS icon
288
WisdomTree US LargeCap Fund
EPS
$1.65B
$419K 0.09%
11,415
– –
DG icon
289
Dollar General
DG
$27.9B
$416K 0.09%
2,665
+133
+5% +$21.1K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$410K 0.09%
+3,724
New +$415K
BTO
291
John Hancock Financial Opportunities Fund
BTO
$803M
$404K 0.09%
11,143
– –
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$400K 0.09%
11,354
– –
IT icon
293
Gartner
IT
$11.7B
$399K 0.09%
2,592
+934
+56% +$143K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$397K 0.09%
13,311
-1,358
-9% -$39.9K
WFC icon
295
Wells Fargo
WFC
$264B
$392K 0.09%
7,287
+347
+5% +$18.2K
IP icon
296
International Paper
IP
$22B
$389K 0.09%
8,922
-99
-1% -$4.15K
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$387K 0.09%
+8,623
New +$357K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$385K 0.09%
15,094
-1,966
-12% -$48.9K
OMC icon
299
Omnicom Group
OMC
$23.4B
$383K 0.09%
4,733
-320
-6% -$25.1K
GPC icon
300
Genuine Parts
GPC
$18.7B
$382K 0.09%
3,596
+50
+1% +$5.14K
10 11
12
13 14

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.