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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
376
F5
FFIV
$22.7B
$257K 0.06%
1,842
– –
IGF icon
377
iShares Global Infrastructure ETF
IGF
$10.7B
$256K 0.06%
5,341
– –
SLG icon
378
SL Green Realty
SLG
$3.99B
$256K 0.06%
+2,881
New +$237K
IAU icon
379
iShares Gold Trust
IAU
$64.4B
$254K 0.06%
8,754
-240
-3% -$6.81K
OXY icon
380
Occidental Petroleum
OXY
$55.9B
$253K 0.06%
6,128
-3,713
-38% -$149K
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$2.49B
$247K 0.06%
5,787
-1,486
-20% -$62.1K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.06%
4,152
+40
+1% +$2.29K
APH icon
383
Amphenol
APH
$209B
$246K 0.06%
+9,108
New +$233K
LH icon
384
Labcorp
LH
$25.9B
$246K 0.06%
1,692
– –
RMT
385
Royce Micro-Cap Trust
RMT
$761M
$246K 0.06%
28,759
-4,077
-12% -$33.3K
ZTS icon
386
Zoetis
ZTS
$30B
$246K 0.06%
+1,862
New +$231K
APTV icon
387
Aptiv
APTV
$10.3B
$245K 0.06%
2,577
-700
-21% -$64.1K
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.71B
$243K 0.05%
5,148
– –
LAMR icon
389
Lamar Advertising Co
LAMR
$16.3B
$243K 0.05%
2,725
+135
+5% +$11.3K
FUND
390
Sprott Focus Trust
FUND
$308M
$242K 0.05%
32,888
– –
ACN icon
391
Accenture
ACN
$108B
$240K 0.05%
1,141
+1
+0.1% +$195
CGNX icon
392
Cognex
CGNX
$11.3B
$239K 0.05%
4,266
– –
FXI icon
393
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.05%
5,470
– –
SRE icon
394
Sempra
SRE
$54.8B
$239K 0.05%
3,150
+2
+0.1% +$147
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.58B
$236K 0.05%
3,073
– –
HYGV icon
396
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$233K 0.05%
+4,797
New +$230K
UHAL icon
397
U-Haul Holding Co
UHAL
$14.6B
$233K 0.05%
+6,190
New +$235K
PM icon
398
Philip Morris
PM
$295B
$230K 0.05%
2,705
-1
-0% -$82
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$228K 0.05%
20,692
+1,368
+7% +$14.7K
ENB icon
400
Enbridge
ENB
$112B
$228K 0.05%
+5,735
New +$214K
14 15
16
17 18

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ACM
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PFCS
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Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.