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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
+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
SPHY icon
326
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$327K 0.07%
12,422
+967
+8% +$25.2K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$327K 0.07%
6,089
-828
-12% -$42.6K
JWN
328
DELISTED
Nordstrom
JWN
$325K 0.07%
7,946
-1,388
-15% -$51.4K
YUM icon
329
Yum! Brands
YUM
$41.1B
$325K 0.07%
3,223
-50
-2% -$5.18K
OUSA icon
330
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$324K 0.07%
8,844
-83
-0.9% -$2.94K
TM icon
331
Toyota
TM
$225B
$324K 0.07%
2,302
-164
-7% -$22.9K
DFS
332
DELISTED
Discover Financial Services
DFS
$323K 0.07%
3,814
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.07%
2,658
-66
-2% -$7.62K
KLAC icon
334
KLA
KLAC
$259B
$317K 0.07%
17,770
+160
+0.9% +$2.68K
TMO icon
335
Thermo Fisher Scientific
TMO
$220B
$316K 0.07%
972
+26
+3% +$7.88K
ALL icon
336
Allstate
ALL
$67.5B
$314K 0.07%
2,790
+10
+0.4% +$1.09K
ROST icon
337
Ross Stores
ROST
$81.9B
$314K 0.07%
2,694
-11
-0.4% -$1.24K
MGU
338
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$314K 0.07%
12,632
– –
MTCH icon
339
Match Group
MTCH
$8.55B
$309K 0.07%
3,760
+500
+15% +$36.4K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$309K 0.07%
2,870
-79
-3% -$8.29K
EA
341
DELISTED
Electronic Arts
EA
$308K 0.07%
2,869
-87
-3% -$8.64K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$307K 0.07%
2,690
– –
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.84B
$306K 0.07%
+5,245
New +$277K
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$303K 0.07%
9,180
-1,223
-12% -$40K
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$303K 0.07%
10,390
+25
+0.2% +$690
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$303K 0.07%
2,180
-33
-1% -$4.01K
RCI icon
347
Rogers Communications
RCI
$18.6B
$300K 0.07%
6,047
-1,160
-16% -$55.9K
WRK
348
DELISTED
WestRock Company
WRK
$300K 0.07%
6,991
-302
-4% -$11.8K
XRT icon
349
State Street SPDR S&P Retail ETF
XRT
$327M
$295K 0.07%
6,422
-1,622
-20% -$71.4K
MDT icon
350
Medtronic
MDT
$112B
$292K 0.07%
2,574
-102
-4% -$11.2K
12 13
14
15 16

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HMCP
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ACM
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PFCS
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PL
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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.