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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.49B
$298K 0.08%
7,273
-516
-7% -$21K
PAC icon
327
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$298K 0.08%
3,084
-485
-14% -$47.3K
MGM icon
328
MGM Resorts International
MGM
$11.2B
$297K 0.07%
10,715
+420
+4% +$12.1K
ROST icon
329
Ross Stores
ROST
$81.9B
$297K 0.07%
2,705
-705
-21% -$74.4K
MDT icon
330
Medtronic
MDT
$112B
$291K 0.07%
2,676
-585
-18% -$61K
EA
331
DELISTED
Electronic Arts
EA
$289K 0.07%
2,956
– –
APTV icon
332
Aptiv
APTV
$10.3B
$286K 0.07%
+3,277
New +$274K
APD icon
333
Air Products & Chemicals
APD
$67.6B
$282K 0.07%
1,270
-234
-16% -$52.6K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.07%
4,800
+53
+1% +$3.15K
KLAC icon
335
KLA
KLAC
$259B
$281K 0.07%
+17,610
New +$246K
HWM icon
336
Howmet Aerospace
HWM
$112B
$280K 0.07%
14,062
-698
-5% -$13.8K
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
$280K 0.07%
2,092
-119
-5% -$15.8K
INTU icon
338
Intuit
INTU
$89B
$278K 0.07%
1,047
-190
-15% -$52.3K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$277K 0.07%
8,932
-908
-9% -$27.8K
IYF icon
340
iShares US Financials ETF
IYF
$4.39B
$277K 0.07%
4,302
– –
TMO icon
341
Thermo Fisher Scientific
TMO
$220B
$276K 0.07%
946
-396
-30% -$113K
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$275K 0.07%
10,365
-1,980
-16% -$52.4K
NTR icon
343
Nutrien
NTR
$30.7B
$271K 0.07%
5,423
-522
-9% -$26.6K
SHOP icon
344
Shopify
SHOP
$195B
$271K 0.07%
8,690
+120
+1% +$4.11K
WBD icon
345
Warner Bros
WBD
$67.1B
$271K 0.07%
10,165
– –
PEO
346
Adams Natural Resources Fund
PEO
$725M
$270K 0.07%
17,713
-375
-2% -$5.71K
WRK
347
DELISTED
WestRock Company
WRK
$266K 0.07%
7,293
-118
-2% -$4.21K
RMT
348
Royce Micro-Cap Trust
RMT
$761M
$264K 0.07%
32,836
– –
ULTA icon
349
Ulta Beauty
ULTA
$24.3B
$262K 0.07%
1,046
– –
ADP icon
350
Automatic Data Processing
ADP
$108B
$259K 0.07%
1,606
-1,196
-43% -$198K
12 13
14
15 16

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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.