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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
STZ icon
401
Constellation Brands
STZ
$23.2B
$238K 0.05%
+1,211
New +$236K
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.99B
$237K 0.05%
5,467
-4
-0.1% -$180
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.31B
$234K 0.05%
5,470
– –
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.05%
4,132
-20
-0.5% -$1.11K
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$233K 0.05%
3,784
-275
-7% -$16.3K
NOC icon
406
Northrop Grumman
NOC
$81.2B
$230K 0.05%
711
-99
-12% -$29.5K
CGC
407
Canopy Growth
CGC
$410M
$226K 0.05%
+561
New +$247K
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.58B
$224K 0.05%
3,073
+185
+6% +$13.4K
KBE icon
409
State Street SPDR S&P Bank ETF
KBE
$1.66B
$223K 0.05%
5,148
-392
-7% -$17K
FUND
410
Sprott Focus Trust
FUND
$307M
$222K 0.05%
32,888
-2,953
-8% -$19.9K
IYT icon
411
iShares US Transportation ETF
IYT
$2.29B
$222K 0.05%
4,728
-516
-10% -$24.4K
OIH icon
412
VanEck Oil Services ETF
OIH
$1.92B
$222K 0.05%
750
-8
-1% -$2.49K
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K 0.05%
1,975
+25
+1% +$2.74K
MTCH icon
414
Match Group
MTCH
$8.55B
$219K 0.05%
+3,260
New +$213K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.42B
$219K 0.05%
6,821
+67
+1% +$2.15K
SRE icon
416
Sempra
SRE
$54.8B
$218K 0.05%
+3,170
New +$208K
DUK icon
417
Duke Energy
DUK
$97.3B
$217K 0.05%
2,461
+225
+10% +$19.9K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15.1B
$217K 0.05%
1,082
-86
-7% -$17K
ENB icon
419
Enbridge
ENB
$112B
$214K 0.05%
5,933
-48
-0.8% -$1.75K
AA icon
420
Alcoa
AA
$13.2B
$213K 0.05%
9,088
-2,133
-19% -$53.1K
ETO
421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$213K 0.05%
+8,761
New +$209K
WELL icon
422
Welltower
WELL
$171B
$213K 0.05%
+2,614
New +$205K
BTI icon
423
British American Tobacco
BTI
$128B
$212K 0.05%
6,083
+579
+11% +$21.9K
MNST icon
424
Monster Beverage
MNST
$88.5B
$212K 0.05%
+6,628
New +$200K
NOVT icon
425
Novanta
NOVT
$6.29B
$211K 0.05%
+2,234
New +$191K
15 16
17
18 19

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OHIF
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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 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.