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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$243K 0.05%
+4,825
New +$242K
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.31B
$242K 0.05%
+5,470
New +$233K
VFC icon
378
VF Corp
VFC
$5.89B
$239K 0.05%
+2,916
New +$227K
BCV
379
Bancroft Fund
BCV
$139M
$238K 0.05%
11,146
– –
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.92B
$238K 0.05%
+5,471
New +$240K
MGM icon
381
MGM Resorts International
MGM
$11.2B
$238K 0.05%
+9,282
New +$255K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.05%
+2,790
New +$230K
KYNB
383
Kyntra Bio
KYNB
$29.4M
$234K 0.05%
+172
New +$233K
HWM icon
384
Howmet Aerospace
HWM
$112B
$234K 0.05%
15,948
-563
-3% -$8.07K
MINI
385
DELISTED
Mobile Mini Inc
MINI
$233K 0.05%
6,860
– –
KBE icon
386
State Street SPDR S&P Bank ETF
KBE
$1.71B
$231K 0.05%
5,540
-123
-2% -$5.27K
BTI icon
387
British American Tobacco
BTI
$128B
$230K 0.05%
+5,504
New +$200K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.05%
+1,168
New +$222K
PGR icon
389
Progressive
PGR
$125B
$229K 0.05%
+1,074
New +$73.6K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.05%
+4,152
New +$219K
KLAC icon
391
KLA
KLAC
$259B
$227K 0.05%
+18,990
New +$204K
BVH
392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$227K 0.05%
7,679
-450
-6% -$13.8K
GLIBA
393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$226K 0.05%
+4,059
New +$205K
LH icon
394
Labcorp
LH
$25.9B
$222K 0.05%
+1,692
New +$208K
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.7B
$221K 0.05%
+4,921
New +$211K
NOC icon
396
Northrop Grumman
NOC
$81.2B
$218K 0.05%
+810
New +$221K
CGNX icon
397
Cognex
CGNX
$11.3B
$217K 0.05%
+4,266
New +$204K
ENB icon
398
Enbridge
ENB
$112B
$217K 0.05%
+5,981
New +$216K
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.42B
$217K 0.05%
+6,754
New +$213K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$215K 0.05%
+1,545
New +$206K
14 15
16
17 18

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.