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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
451
Energy Transfer Partners
ET
$69.3B
$136K 0.03%
10,563
-2,145
-17% -$26.4K
CLM icon
452
Cornerstone Strategic Value Fund
CLM
$2.25B
$135K 0.03%
12,218
+679
+6% +$7.48K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$134K 0.03%
+1,526
New +$133K
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$132K 0.03%
10,550
-1,160
-10% -$14.1K
JQC icon
455
Nuveen Credit Strategies Income Fund
JQC
$711M
$127K 0.03%
16,574
-4,692
-22% -$34.8K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$57.5B
$125K 0.03%
+2,104
New +$121K
IYY icon
457
iShares Dow Jones US ETF
IYY
$3.07B
$125K 0.03%
+1,568
New +$120K
NCV
458
Virtus Convertible & Income Fund
NCV
$390M
$125K 0.03%
5,424
-354
-6% -$8.02K
PPH icon
459
VanEck Pharmaceutical ETF
PPH
$988M
$120K 0.03%
+1,875
New +$113K
CRF
460
Cornerstone Total Return Fund
CRF
$1.17B
$118K 0.03%
10,911
+606
+6% +$6.47K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$118K 0.03%
+3,380
New +$113K
HEDJ icon
462
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$116K 0.03%
+3,300
New +$114K
IWB icon
463
iShares Russell 1000 ETF
IWB
$50.2B
$114K 0.03%
+639
New +$109K
EVF
464
Eaton Vance Senior Income Trust
EVF
$90.5M
$112K 0.03%
17,500
– –
IYG icon
465
iShares US Financial Services ETF
IYG
$2.2B
$112K 0.03%
+2,214
New +$106K
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$74.6B
$112K 0.03%
+8,712
New +$107K
SPIP icon
467
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$111K 0.03%
+3,885
New +$111K
DWTR
468
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$110K 0.02%
+3,367
New +$107K
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$109K 0.02%
+2,252
New +$105K
RSPH icon
470
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$108K 0.02%
+4,860
New +$101K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$108K 0.02%
+1,184
New +$108K
DWAS icon
472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$107K 0.02%
+1,875
New +$99K
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.53B
$104K 0.02%
+4,665
New +$96.6K
IDU icon
474
iShares US Utilities ETF
IDU
$1.36B
$102K 0.02%
+1,260
New +$100K
VNM icon
475
VanEck Vietnam ETF
VNM
$504M
$101K 0.02%
+6,314
New +$102K
17 18
19
20 21

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.