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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
AZN icon
426
AstraZeneca
AZN
$250B
– –
-3,006
Closed -$248K
BTI icon
427
British American Tobacco
BTI
$128B
– –
-6,083
Closed -$212K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,567
Closed -$202K
CE icon
429
Celanese
CE
$4.82B
– –
-1,902
Closed -$205K
CGC
430
Canopy Growth
CGC
$410M
– –
-561
Closed -$226K
CIG icon
431
CEMIG Preferred Shares
CIG
$6.01B
– –
-33,451
Closed -$65K
CL icon
432
Colgate-Palmolive
CL
$74.4B
– –
-6,447
Closed -$462K
DIA icon
433
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,100
Closed -$25K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-751
Closed -$200K
DUK icon
435
Duke Energy
DUK
$97.3B
– –
-2,461
Closed -$217K
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-9,213
Closed -$331K
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-9,493
Closed -$690K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-25,240
Closed -$1.21M
ENB icon
439
Enbridge
ENB
$112B
– –
-5,933
Closed -$214K
EPD icon
440
Enterprise Products Partners
EPD
$81.7B
– –
-16,099
Closed -$465K
ETG
441
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,417
Closed -$167K
EVG
442
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-10,364
Closed -$140K
FRST icon
443
Primis Financial Corp
FRST
$404M
– –
-51,368
Closed -$786K
FSK icon
444
FS KKR Capital
FSK
$3.44B
– –
-37,815
Closed -$901K
HPQ icon
445
HP
HPQ
$27.5B
– –
-14,611
Closed -$304K
IAF
446
abrdn Australia Equity Fund
IAF
$127M
– –
-5,067
Closed -$83K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,420
Closed -$288K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-18,111
Closed -$2.11M
IYY icon
449
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,506
Closed -$256K
JBLU icon
450
JetBlue
JBLU
$2.29B
– –
-10,339
Closed -$191K
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 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.