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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
AZN icon
451
AstraZeneca
AZN
$250B
– –
-4,234
Closed -$321K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$1.22M
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,555
Closed -$1.13M
CB icon
454
Chubb
CB
$135B
– –
-2,235
Closed -$289K
GAM
455
General American Investors Company
GAM
$1.61B
– –
-34,282
Closed -$882K
GCV
456
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-15,152
Closed -$327K
GENC icon
457
Gencor Industries
GENC
$212M
– –
-11,501
Closed -$126K
GRMN
458
Garmin
GRMN
$60B
– –
-8,311
Closed -$524K
HPQ icon
459
HP
HPQ
$27.5B
– –
-19,172
Closed -$391K
HRB icon
460
H&R Block
HRB
$5.86B
– –
-25,957
Closed -$657K
JCI icon
461
Johnson Controls International
JCI
$92.2B
– –
-9,470
Closed -$281K
KMI icon
462
Kinder Morgan
KMI
$68.7B
– –
-13,286
Closed -$204K
M icon
463
Macy's
M
$6.68B
– –
-7,773
Closed -$232K
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-12,208
Closed -$131K
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,535
Closed -$114K
TSLA icon
466
PUT
Tesla
TSLA
$1.3T
– –
-7,500
Closed -$11K
VALE icon
467
Vale
VALE
$62.6B
– –
-15,468
Closed -$203K
VAW icon
468
Vanguard Materials ETF
VAW
$3.08B
– –
-2,122
Closed -$235K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-9,765
Closed -$1.47M
CPE
470
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-5,420
Closed -$4K
GWGH
471
DELISTED
GWG Holdings, Inc
GWGH
– –
-100,000
Closed -$100K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,853
Closed -$283K
OSB
473
DELISTED
Norbord Inc.
OSB
– –
-20,760
Closed -$549K
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,047
Closed -$676K
PZI
475
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-20,549
Closed -$328K
16 17 18
19
20

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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.