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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
PM icon
301
Philip Morris
PM
$295B
$379K 0.08%
4,823
-22
-0.5% -$1.82K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$377K 0.08%
7,986
-199
-2% -$9.14K
EPS icon
303
WisdomTree US LargeCap Fund
EPS
$1.65B
$375K 0.08%
11,415
– –
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$374K 0.08%
10,967
-216
-2% -$7.28K
RDFN
305
DELISTED
Redfin
RDFN
$374K 0.08%
20,784
-175
-0.8% -$3.36K
PSA icon
306
Public Storage
PSA
$61.3B
$373K 0.08%
1,568
– –
XMVM icon
307
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$373K 0.08%
11,354
– –
PAC icon
308
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$372K 0.08%
+3,569
New +$362K
AVGO icon
309
Broadcom
AVGO
$2.04T
$371K 0.08%
12,890
-170
-1% -$4.95K
OSB
310
DELISTED
Norbord Inc.
OSB
$371K 0.08%
+14,979
New +$353K
ALL icon
311
Allstate
ALL
$67.5B
$368K 0.08%
3,622
-96
-3% -$9.38K
GPC icon
312
Genuine Parts
GPC
$18.7B
$367K 0.08%
3,546
-38
-1% -$3.94K
CVY icon
313
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$364K 0.08%
16,457
+1,753
+12% +$38.3K
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$363K 0.08%
1,046
-7
-0.7% -$2.42K
CAPD
315
DELISTED
iPath Shiller CAPE ETN
CAPD
$361K 0.08%
26,580
+280
+1% +$3.72K
BTO
316
John Hancock Financial Opportunities Fund
BTO
$803M
$359K 0.08%
11,143
– –
USRT icon
317
iShares Core US REIT ETF
USRT
$4.63B
$359K 0.08%
6,895
+952
+16% +$49.6K
PHM icon
318
Pultegroup
PHM
$25.3B
$350K 0.08%
11,077
– –
XRT icon
319
State Street SPDR S&P Retail ETF
XRT
$327M
$350K 0.08%
8,267
-1,245
-13% -$54.1K
NSC icon
320
Norfolk Southern
NSC
$75.1B
$349K 0.08%
1,750
-24
-1% -$4.76K
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$348K 0.08%
13,691
– –
CHW
322
Calamos Global Dynamic Income Fund
CHW
$545M
$345K 0.08%
42,614
-135
-0.3% -$1.09K
DG icon
323
Dollar General
DG
$27.9B
$342K 0.08%
2,532
-38
-1% -$4.8K
RL icon
324
Ralph Lauren
RL
$23.6B
$342K 0.08%
+3,014
New +$361K
APD icon
325
Air Products & Chemicals
APD
$67.6B
$340K 0.08%
1,504
+1
+0.1% +$207
11 12
13
14 15

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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 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.