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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
CLM icon
401
Cornerstone Strategic Value Fund
CLM
$2.25B
$214K 0.05%
+17,838
New +$212K
ET icon
402
Energy Transfer Partners
ET
$69.3B
$214K 0.05%
13,950
– –
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$213K 0.05%
5,180
-100
-2% -$4.03K
ITW icon
404
Illinois Tool Works
ITW
$84.5B
$213K 0.05%
+1,482
New +$205K
MU icon
405
Micron Technology
MU
$991B
$212K 0.05%
+5,136
New +$198K
AEO icon
406
American Eagle Outfitters
AEO
$3.01B
$210K 0.05%
9,464
-25,225
-73% -$518K
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.58B
$210K 0.05%
+2,888
New +$203K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K 0.05%
+1,950
New +$205K
MSGN
409
DELISTED
MSG Networks Inc.
MSGN
$210K 0.05%
+9,669
New +$223K
IT icon
410
Gartner
IT
$11.7B
$208K 0.05%
+1,374
New +$191K
PCAR icon
411
PACCAR
PCAR
$70.1B
$205K 0.04%
+4,512
New +$196K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$205K 0.04%
+2,263
New +$193K
DDS icon
413
Dillards
DDS
$9.56B
$202K 0.04%
+2,800
New +$193K
DUK icon
414
Duke Energy
DUK
$97.3B
$201K 0.04%
+2,236
New +$197K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$201K 0.04%
+5,548
New +$189K
CRF
416
Cornerstone Total Return Fund
CRF
$1.17B
$200K 0.04%
+17,024
New +$198K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$200K 0.04%
3,974
-12,870
-76% -$638K
GGT
418
Gabelli Multimedia Trust
GGT
$174M
$197K 0.04%
24,008
-15,813
-40% -$128K
PIE icon
419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$195K 0.04%
11,454
– –
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.04%
21,756
– –
FFA
421
First Trust Enhanced Equity Income Fund
FFA
$467M
$181K 0.04%
+12,069
New +$175K
JBLU icon
422
JetBlue
JBLU
$2.29B
$169K 0.04%
+10,339
New +$177K
EVF
423
Eaton Vance Senior Income Trust
EVF
$90.5M
$164K 0.04%
26,700
-13,600
-34% -$83.4K
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$711M
$164K 0.04%
21,266
-100
-0.5% -$775
NAVI icon
425
Navient
NAVI
$853M
$162K 0.04%
13,991
-500
-3% -$5.72K
15 16
17
18 19

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PFCS
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PL
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DFCM
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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.