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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
LVS icon
376
Las Vegas Sands
LVS
$29.6B
$227K 0.06%
3,937
-550
-12% -$32.1K
ETO
377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$222K 0.06%
8,761
– –
FUND
378
Sprott Focus Trust
FUND
$308M
$222K 0.06%
32,888
– –
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.71B
$222K 0.06%
5,148
– –
ECL icon
380
Ecolab
ECL
$79.9B
$220K 0.06%
1,110
-600
-35% -$120K
ACN icon
381
Accenture
ACN
$108B
$219K 0.06%
1,140
-400
-26% -$77.4K
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.31B
$218K 0.06%
5,470
– –
WELL icon
383
Welltower
WELL
$171B
$216K 0.05%
2,386
-228
-9% -$19.8K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.3B
$212K 0.05%
2,590
+12
+0.5% +$947
JCI icon
385
Johnson Controls International
JCI
$92.2B
$211K 0.05%
4,805
-110
-2% -$4.66K
CGNX icon
386
Cognex
CGNX
$11.3B
$210K 0.05%
4,266
– –
WCN
387
Waste Connections
WCN
$42B
$210K 0.05%
2,281
+129
+6% +$11.9K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$209K 0.05%
1,958
-1,309
-40% -$139K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.37B
$208K 0.05%
+5,046
New +$207K
IYT icon
390
iShares US Transportation ETF
IYT
$2.28B
$206K 0.05%
4,416
-312
-7% -$14.6K
PM icon
391
Philip Morris
PM
$295B
$206K 0.05%
2,706
-2,117
-44% -$168K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.05%
+2,327
New +$203K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$15B
$204K 0.05%
1,058
-24
-2% -$4.76K
KMI icon
394
Kinder Morgan
KMI
$68.7B
$203K 0.05%
9,855
-2,700
-22% -$55.4K
CHI
395
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$201K 0.05%
19,324
+4,704
+32% +$49.6K
BDJ icon
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$200K 0.05%
21,756
– –
FFA
397
First Trust Enhanced Equity Income Fund
FFA
$467M
$191K 0.05%
12,069
– –
PIE icon
398
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$188K 0.05%
10,721
– –
GGT
399
Gabelli Multimedia Trust
GGT
$174M
$182K 0.05%
22,688
– –
ET icon
400
Energy Transfer Partners
ET
$69.3B
$166K 0.04%
12,708
-1,692
-12% -$23.6K
14 15
16
17 18

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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 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.