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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$346K 0.09%
11,661
+253
+2% +$7.44K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$345K 0.09%
1,884
+45
+2% +$7.66K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$343K 0.09%
6,917
+61
+0.9% +$3.05K
SHAG icon
304
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$342K 0.09%
6,787
+466
+7% +$23.5K
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$654M
$341K 0.09%
8,044
-223
-3% -$9.25K
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$337K 0.08%
11,050
-20
-0.2% -$584
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$336K 0.08%
2,947
+72
+3% +$7.53K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$545M
$333K 0.08%
42,614
– –
TM icon
309
Toyota
TM
$225B
$332K 0.08%
2,466
-227
-8% -$29.7K
HEWJ icon
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$324K 0.08%
10,403
-4,584
-31% -$137K
OSB
311
DELISTED
Norbord Inc.
OSB
$324K 0.08%
13,530
-1,449
-10% -$34K
TTD icon
312
Trade Desk
TTD
$6.49B
$321K 0.08%
17,110
-90
-0.5% -$2.14K
CSQ icon
313
Calamos Strategic Total Return Fund
CSQ
$3.35B
$320K 0.08%
25,182
– –
SYY icon
314
Sysco
SYY
$40.3B
$316K 0.08%
3,982
-5,495
-58% -$403K
JWN
315
DELISTED
Nordstrom
JWN
$314K 0.08%
9,334
-47
-0.5% -$1.44K
OUSA icon
316
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$310K 0.08%
8,927
-2,040
-19% -$70.2K
CII icon
317
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$309K 0.08%
19,092
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$309K 0.08%
3,814
-220
-5% -$18.2K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.08%
2,724
-1,496
-35% -$165K
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$304K 0.08%
12,632
– –
EXPE icon
321
Expedia Group
EXPE
$37.3B
$303K 0.08%
2,255
+143
+7% +$18.9K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.08%
2,949
– –
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$303K 0.08%
5,091
+247
+5% +$14.9K
ALL icon
324
Allstate
ALL
$67.5B
$302K 0.08%
2,780
-842
-23% -$87.9K
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$300K 0.08%
11,455
+954
+9% +$24.9K
11 12
13
14 15

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.