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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
BVH
401
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$166K 0.04%
7,099
-100
-1% -$2.21K
OIH icon
402
VanEck Oil Services ETF
OIH
$1.84B
$165K 0.04%
702
-48
-6% -$12.4K
RFI
403
Cohen & Steers Total Return Realty Fund
RFI
$310M
$165K 0.04%
11,137
– –
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$711M
$159K 0.04%
21,266
– –
BGB
405
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$151K 0.04%
10,319
– –
NAVI icon
406
Navient
NAVI
$853M
$147K 0.04%
11,456
-1,410
-11% -$18.8K
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$139K 0.04%
11,710
– –
NCV
408
Virtus Convertible & Income Fund
NCV
$390M
$130K 0.03%
+5,778
New +$132K
CLM icon
409
Cornerstone Strategic Value Fund
CLM
$2.25B
$129K 0.03%
11,539
-3,445
-23% -$39.4K
CRF
410
Cornerstone Total Return Fund
CRF
$1.17B
$111K 0.03%
10,305
-4,044
-28% -$44.9K
EVF
411
Eaton Vance Senior Income Trust
EVF
$90.5M
$107K 0.03%
17,500
-4,000
-19% -$24.7K
NOK icon
412
Nokia
NOK
$52.3B
$96K 0.02%
18,890
+1,355
+8% +$6.99K
DB icon
413
Deutsche Bank
DB
$71.5B
$84K 0.02%
+11,230
New +$85.5K
GAB icon
414
Gabelli Equity Trust
GAB
$1.79B
$74K 0.02%
12,689
– –
BKT icon
415
BlackRock Income Trust
BKT
$341M
$68K 0.02%
3,702
– –
NWG icon
416
NatWest
NWG
$76.4B
$52K 0.01%
9,532
-641
-6% -$3.56K
FABC
417
Fabric.AI Inc
FABC
$18.4M
$14K ﹤0.01%
+30
New +$17.3K
MCN
418
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3K ﹤0.01%
+44,800
New +$290K
AA icon
419
Alcoa
AA
$13.2B
– –
-9,088
Closed -$213K
ACB
420
Aurora Cannabis
ACB
$185M
– –
-106
Closed -$99K
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,408
Closed -$314K
AEO icon
422
American Eagle Outfitters
AEO
$3.01B
– –
-24,793
Closed -$419K
AFL icon
423
Aflac
AFL
$62.6B
– –
-14,444
Closed -$792K
AIVI icon
424
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-4,933
Closed -$203K
ARCC icon
425
Ares Capital
ARCC
$14.4B
– –
-48,576
Closed -$871K
15 16
17
18 19

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HMCP
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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.