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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
RFI
451
Cohen & Steers Total Return Realty Fund
RFI
$310M
$157K 0.03%
11,137
– –
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$154K 0.03%
14,620
+3,245
+29% +$33.7K
BGB
453
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$151K 0.03%
10,319
-300
-3% -$4.35K
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$140K 0.03%
11,710
– –
EVG
455
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$140K 0.03%
10,364
– –
EVF
456
Eaton Vance Senior Income Trust
EVF
$90.5M
$134K 0.03%
21,500
-5,200
-19% -$32.4K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.03%
11,967
– –
TEI
458
Templeton Emerging Markets Income Fund
TEI
$321M
$103K 0.02%
10,087
– –
ACB
459
Aurora Cannabis
ACB
$185M
$99K 0.02%
106
+14
+15% +$14.1K
NOK icon
460
Nokia
NOK
$52.3B
$88K 0.02%
+17,535
New +$92.3K
IAF
461
abrdn Australia Equity Fund
IAF
$127M
$83K 0.02%
5,067
– –
GAB icon
462
Gabelli Equity Trust
GAB
$1.79B
$77K 0.02%
12,689
– –
SIRI icon
463
SiriusXM
SIRI
$10.1B
$69K 0.02%
1,244
+115
+10% +$6.54K
BKT icon
464
BlackRock Income Trust
BKT
$341M
$67K 0.01%
3,702
-58
-2% -$1.04K
CIG icon
465
CEMIG Preferred Shares
CIG
$6.01B
$65K 0.01%
33,451
– –
NWG icon
466
NatWest
NWG
$76.4B
$62K 0.01%
10,173
– –
DIA icon
467
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25K 0.01%
+1,100
New +$287K
SPY icon
468
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K ﹤0.01%
+500
New +$144K
BIBL icon
469
Inspire 100 ETF
BIBL
$495M
– –
-59,017
Closed -$1.62M
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,790
Closed -$234K
BX icon
471
Blackstone
BX
$110B
– –
-17,469
Closed -$611K
DDS icon
472
Dillards
DDS
$9.56B
– –
-2,800
Closed -$202K
DLR icon
473
Digital Realty Trust
DLR
$71.7B
– –
-7,693
Closed -$299K
EP.PRC icon
474
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-12,290
Closed -$246K
EW icon
475
Edwards Lifesciences
EW
$51.7B
– –
-6,831
Closed -$436K
17 18
19
20 21

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PFCS
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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.