We are live on ! Find out more
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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$377K 0.09%
12,820
+1,159
+10% +$34.2K
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$374K 0.08%
13,691
– –
XSVM icon
303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$374K 0.08%
11,050
– –
CHW
304
Calamos Global Dynamic Income Fund
CHW
$545M
$370K 0.08%
42,614
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$369K 0.08%
984
-266
-21% -$89.5K
SHAG icon
306
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$367K 0.08%
7,291
+504
+7% +$25.4K
TTD icon
307
Trade Desk
TTD
$6.49B
$366K 0.08%
14,100
-3,010
-18% -$67.7K
APD icon
308
Air Products & Chemicals
APD
$67.6B
$361K 0.08%
1,535
+265
+21% +$59.8K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.08%
5,141
-422
-8% -$28.5K
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$356K 0.08%
5,519
+428
+8% +$26.4K
MGM icon
311
MGM Resorts International
MGM
$11.2B
$352K 0.08%
10,582
-133
-1% -$4.05K
SDIV icon
312
Global X SuperDividend ETF
SDIV
$1.21B
$352K 0.08%
6,640
-8,294
-56% -$427K
SHOP icon
313
Shopify
SHOP
$195B
$348K 0.08%
8,760
+70
+0.8% +$2.37K
PAC icon
314
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$345K 0.08%
2,909
-175
-6% -$18.6K
EUMV
315
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$345K 0.08%
12,779
-1,725
-12% -$45K
WBD icon
316
Warner Bros
WBD
$67.1B
$344K 0.08%
10,500
+335
+3% +$10.1K
SYY icon
317
Sysco
SYY
$40.3B
$343K 0.08%
4,011
+29
+0.7% +$2.35K
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.35B
$342K 0.08%
25,182
– –
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$342K 0.08%
5,823
-713
-11% -$41.4K
LHX icon
320
L3Harris
LHX
$53.4B
$335K 0.08%
1,695
– –
INDY icon
321
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$334K 0.08%
8,636
-1,106
-11% -$41.5K
OSB
322
DELISTED
Norbord Inc.
OSB
$331K 0.07%
12,400
-1,130
-8% -$30.1K
HWM icon
323
Howmet Aerospace
HWM
$112B
$330K 0.07%
13,998
-64
-0.5% -$1.43K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$329K 0.07%
19,092
– –
LULU icon
325
lululemon athletica
LULU
$14.6B
$329K 0.07%
1,419
+120
+9% +$25.6K
11 12
13
14 15

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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 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.