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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
+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
BBY icon
351
Best Buy
BBY
$17.3B
$301K 0.07%
+4,324
New +$302K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$301K 0.07%
9,840
+968
+11% +$29.2K
EA
353
DELISTED
Electronic Arts
EA
$299K 0.07%
2,956
-28
-0.9% -$2.67K
JWN
354
DELISTED
Nordstrom
JWN
$299K 0.07%
9,381
-98
-1% -$3.69K
MGU
355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$299K 0.07%
12,632
– –
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$298K 0.07%
1,994
-233
-10% -$34K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$297K 0.07%
2,949
+79
+3% +$7.9K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.07%
2,651
-84,219
-97% -$9.21M
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$295K 0.07%
4,844
+234
+5% +$14.1K
MGM icon
360
MGM Resorts International
MGM
$11.2B
$294K 0.07%
10,295
+1,013
+11% +$27.1K
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
$293K 0.06%
2,211
– –
HWM icon
362
Howmet Aerospace
HWM
$112B
$292K 0.06%
14,760
-1,188
-7% -$20K
NUE icon
363
Nucor
NUE
$62.1B
$290K 0.06%
5,269
-728
-12% -$40K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.06%
+7,420
New +$284K
PEO
365
Adams Natural Resources Fund
PEO
$725M
$288K 0.06%
18,088
-2
-0% -$32
ACN icon
366
Accenture
ACN
$108B
$285K 0.06%
1,540
-550
-26% -$98.8K
TFC icon
367
Truist Financial
TFC
$64B
$285K 0.06%
5,804
+142
+3% +$6.96K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$284K 0.06%
3,062
-3,482
-53% -$313K
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$282K 0.06%
2,278
-150
-6% -$19.3K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$281K 0.06%
2,112
-39
-2% -$4.8K
SHW icon
371
Sherwin-Williams
SHW
$89.8B
$281K 0.06%
1,839
-27
-1% -$4.04K
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$275K 0.06%
10,501
-79
-0.7% -$2.05K
FFIV icon
373
F5
FFIV
$22.7B
$271K 0.06%
1,859
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.61B
$270K 0.06%
+4,302
New +$265K
RMT
375
Royce Micro-Cap Trust
RMT
$761M
$270K 0.06%
32,836
– –
13 14
15
16 17

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OHIF
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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.