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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$352K 0.08%
+3,528
New +$334K
ALL icon
302
Allstate
ALL
$67.5B
$350K 0.08%
3,718
-9
-0.2% -$814
NUE icon
303
Nucor
NUE
$62.1B
$350K 0.08%
+5,997
New +$352K
TMO icon
304
Thermo Fisher Scientific
TMO
$220B
$350K 0.08%
+1,280
New +$319K
LYB icon
305
LyondellBasell Industries
LYB
$19.2B
$349K 0.08%
4,131
-7,602
-65% -$657K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$346K 0.08%
3,985
-29,553
-88% -$2.51M
PNC icon
307
PNC Financial Services
PNC
$101B
$344K 0.07%
+2,801
New +$347K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$545M
$342K 0.07%
42,749
– –
CAPD
309
DELISTED
iPath Shiller CAPE ETN
CAPD
$342K 0.07%
26,300
+420
+2% +$5.19K
PSA icon
310
Public Storage
PSA
$61.3B
$341K 0.07%
1,568
-21
-1% -$4.39K
HTD
311
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$340K 0.07%
13,691
– –
MDT icon
312
Medtronic
MDT
$112B
$339K 0.07%
3,727
+501
+16% +$44.8K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$334K 0.07%
+3,731
New +$321K
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.49B
$333K 0.07%
8,474
-2,047
-19% -$78.7K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$331K 0.07%
+1,774
New +$307K
SNY icon
316
Sanofi
SNY
$104B
$331K 0.07%
7,449
-19,434
-72% -$832K
INTU icon
317
Intuit
INTU
$89B
$328K 0.07%
+1,254
New +$290K
XSVM icon
318
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$327K 0.07%
11,070
– –
OLED icon
319
Universal Display
OLED
$4.19B
$323K 0.07%
+2,114
New +$262K
NTR icon
320
Nutrien
NTR
$30.7B
$321K 0.07%
6,079
-25
-0.4% -$1.3K
WBD icon
321
Warner Bros
WBD
$67.1B
$319K 0.07%
11,894
+454
+4% +$12.6K
CVY icon
322
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$318K 0.07%
14,704
+1,349
+10% +$28.8K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$318K 0.07%
+2,227
New +$300K
AA icon
324
Alcoa
AA
$13.2B
$316K 0.07%
11,221
+1,117
+11% +$31.9K
WDC icon
325
Western Digital
WDC
$150B
$314K 0.07%
+8,642
New +$296K
11 12
13
14 15

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.