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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
MINI
426
DELISTED
Mobile Mini Inc
MINI
$209K 0.05%
6,860
– –
LAMR icon
427
Lamar Advertising Co
LAMR
$16.3B
$208K 0.05%
+2,578
New +$208K
LHX icon
428
L3Harris
LHX
$53.4B
$207K 0.05%
+1,093
New +$197K
WCN
429
Waste Connections
WCN
$42B
$206K 0.05%
+2,152
New +$198K
CE icon
430
Celanese
CE
$4.82B
$205K 0.05%
+1,902
New +$197K
CGNX icon
431
Cognex
CGNX
$11.3B
$205K 0.05%
4,266
– –
AIVI icon
432
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$203K 0.04%
4,933
-247
-5% -$10.1K
ET icon
433
Energy Transfer Partners
ET
$69.3B
$203K 0.04%
14,400
+450
+3% +$6.66K
JCI icon
434
Johnson Controls International
JCI
$92.2B
$203K 0.04%
+4,915
New +$189K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$47.9B
$202K 0.04%
+3,567
New +$195K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.04%
+6,868
New +$194K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.04%
+2,523
New +$192K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$200K 0.04%
+751
New +$196K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$200K 0.04%
1,534
-409
-21% -$53.2K
BDJ icon
440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.04%
21,756
– –
FFA
441
First Trust Enhanced Equity Income Fund
FFA
$467M
$193K 0.04%
12,069
– –
JBLU icon
442
JetBlue
JBLU
$2.29B
$191K 0.04%
10,339
– –
PIE icon
443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$190K 0.04%
10,721
-733
-6% -$12.4K
GGT
444
Gabelli Multimedia Trust
GGT
$174M
$180K 0.04%
22,688
-1,320
-5% -$10.7K
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$177K 0.04%
7,199
-480
-6% -$12.3K
NAVI icon
446
Navient
NAVI
$853M
$176K 0.04%
12,866
-1,125
-8% -$14.7K
CLM icon
447
Cornerstone Strategic Value Fund
CLM
$2.25B
$172K 0.04%
14,984
-2,854
-16% -$33.6K
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$711M
$168K 0.04%
21,266
– –
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$167K 0.04%
10,417
-16,566
-61% -$261K
CRF
450
Cornerstone Total Return Fund
CRF
$1.17B
$159K 0.04%
14,349
-2,675
-16% -$30.6K
16 17
18
19 20

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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.