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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
FFIV icon
351
F5
FFIV
$22.7B
$259K 0.07%
1,842
-17
-0.9% -$2.35K
PSA icon
352
Public Storage
PSA
$61.3B
$259K 0.07%
1,056
-512
-33% -$129K
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$256K 0.06%
3,855
– –
BBY icon
354
Best Buy
BBY
$17.3B
$254K 0.06%
3,680
-644
-15% -$44.9K
BCV
355
Bancroft Fund
BCV
$139M
$254K 0.06%
10,746
-130
-1% -$3.07K
IAU icon
356
iShares Gold Trust
IAU
$64.4B
$254K 0.06%
8,994
+5
+0.1% +$141
MINI
357
DELISTED
Mobile Mini Inc
MINI
$253K 0.06%
6,860
– –
NUE icon
358
Nucor
NUE
$62.1B
$251K 0.06%
4,924
-345
-7% -$18K
LULU icon
359
lululemon athletica
LULU
$14.6B
$250K 0.06%
1,299
-105
-7% -$19.6K
IGF icon
360
iShares Global Infrastructure ETF
IGF
$10.7B
$248K 0.06%
5,341
– –
AVGO icon
361
Broadcom
AVGO
$2.04T
$247K 0.06%
8,930
-3,960
-31% -$113K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$247K 0.06%
1,577
-75
-5% -$11.4K
PNC icon
363
PNC Financial Services
PNC
$101B
$247K 0.06%
1,760
-1,142
-39% -$155K
LH icon
364
Labcorp
LH
$25.9B
$244K 0.06%
1,692
– –
WYNN icon
365
Wynn Resorts
WYNN
$10.6B
$241K 0.06%
2,213
-65
-3% -$7.74K
GLD icon
366
SPDR Gold Trust
GLD
$142B
$239K 0.06%
+1,719
New +$239K
IT icon
367
Gartner
IT
$11.7B
$237K 0.06%
1,658
+61
+4% +$8.87K
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$235K 0.06%
3,784
– –
MTCH icon
369
Match Group
MTCH
$8.55B
$233K 0.06%
3,260
– –
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.92B
$232K 0.06%
5,422
-45
-0.8% -$1.88K
SRE icon
371
Sempra
SRE
$54.8B
$232K 0.06%
3,148
-22
-0.7% -$1.54K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.71B
$231K 0.06%
2,317
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.06%
4,112
-20
-0.5% -$1.13K
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.06%
+2,690
New +$197K
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.58B
$229K 0.06%
3,073
– –
13 14
15
16 17

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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 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.