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
+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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$340K 0.08%
3,267
+48
+1% +$4.69K
ECL icon
327
Ecolab
ECL
$79.9B
$338K 0.07%
1,710
+19
+1% +$3.53K
ROST icon
328
Ross Stores
ROST
$81.9B
$338K 0.07%
+3,410
New +$332K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$337K 0.07%
+6,856
New +$333K
TM icon
330
Toyota
TM
$225B
$334K 0.07%
+2,693
New +$328K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$333K 0.07%
11,408
+1,479
+15% +$42.3K
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$731M
$331K 0.07%
9,213
+1,949
+27% +$70.4K
XSVM icon
333
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$325K 0.07%
11,070
– –
MCK icon
334
McKesson
MCK
$101B
$324K 0.07%
2,413
-147
-6% -$18.3K
INTU icon
335
Intuit
INTU
$89B
$323K 0.07%
1,237
-17
-1% -$4.32K
CSQ icon
336
Calamos Strategic Total Return Fund
CSQ
$3.35B
$321K 0.07%
25,182
– –
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$320K 0.07%
12,345
– –
MDT icon
338
Medtronic
MDT
$112B
$318K 0.07%
3,261
-466
-13% -$42.5K
NTR icon
339
Nutrien
NTR
$30.7B
$318K 0.07%
5,945
-134
-2% -$7K
SHAG icon
340
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$318K 0.07%
6,321
+400
+7% +$19.9K
IWM icon
341
iShares Russell 2000 ETF
IWM
$83B
$315K 0.07%
2,023
+244
+14% +$37.6K
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$314K 0.07%
3,408
-323
-9% -$29.1K
DFS
343
DELISTED
Discover Financial Services
DFS
$313K 0.07%
4,034
-24
-0.6% -$1.86K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.5B
$313K 0.07%
7,789
-685
-8% -$27.1K
WBD icon
345
Warner Bros
WBD
$67.1B
$312K 0.07%
10,165
-1,729
-15% -$50.2K
WDC icon
346
Western Digital
WDC
$150B
$311K 0.07%
8,643
+1
+0% +$34
DLTR icon
347
Dollar Tree
DLTR
$25.2B
$309K 0.07%
2,875
+66
+2% +$6.94K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.07%
+4,747
New +$304K
HPQ icon
349
HP
HPQ
$27.5B
$304K 0.07%
+14,611
New +$289K
CII icon
350
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$302K 0.07%
19,092
– –
12 13
14
15 16

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 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.