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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
WRK
376
DELISTED
WestRock Company
WRK
$270K 0.06%
7,411
+575
+8% +$21.1K
WPC icon
377
W.P. Carey
WPC
$16.4B
$268K 0.06%
3,375
-2,127
-39% -$168K
LVS icon
378
Las Vegas Sands
LVS
$29.6B
$265K 0.06%
4,487
-400
-8% -$24.8K
PGR icon
379
Progressive
PGR
$125B
$265K 0.06%
3,316
+2,242
+209% +$173K
KMI icon
380
Kinder Morgan
KMI
$68.7B
$262K 0.06%
+12,555
New +$253K
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.06%
5,135
+310
+6% +$15.6K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.06%
4,041
– –
IT icon
383
Gartner
IT
$11.7B
$257K 0.06%
1,597
+223
+16% +$34.9K
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$257K 0.06%
3,855
-92
-2% -$6.01K
SHOP icon
385
Shopify
SHOP
$195B
$257K 0.06%
+8,570
New +$223K
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.06B
$256K 0.06%
+3,506
New +$252K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$254K 0.06%
2,824
-1,161
-29% -$102K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.77B
$253K 0.06%
2,317
+75
+3% +$7.98K
LULU icon
389
lululemon athletica
LULU
$14.6B
$253K 0.06%
+1,404
New +$244K
LH icon
390
Labcorp
LH
$25.9B
$251K 0.06%
1,692
– –
ITW icon
391
Illinois Tool Works
ITW
$84.5B
$249K 0.06%
1,652
+170
+11% +$25.7K
AZN icon
392
AstraZeneca
AZN
$250B
$248K 0.05%
+3,006
New +$236K
IGF icon
393
iShares Global Infrastructure ETF
IGF
$10.8B
$247K 0.05%
5,341
+420
+9% +$19K
OAK
394
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K 0.05%
4,984
– –
EFA icon
395
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.05%
3,733
-2,029
-35% -$133K
BCV
396
Bancroft Fund
BCV
$139M
$244K 0.05%
10,876
-270
-2% -$5.81K
IAU icon
397
iShares Gold Trust
IAU
$67.5B
$243K 0.05%
+8,989
New +$225K
SMMV icon
398
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$241K 0.05%
+7,241
New +$238K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.05%
676
-594
-47% -$208K
VFC icon
400
VF Corp
VFC
$5.89B
$240K 0.05%
2,746
-170
-6% -$14.6K
14 15
16
17 18

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OHIF
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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 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.