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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
COST icon
26
Costco
COST
$419B
$3.03M 0.69%
10,322
-45
-0.4% -$13.4K
DWAQ
27
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.88M 0.65%
22,521
-420
-2% -$48.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.78M 0.63%
34,078
+4,676
+16% +$373K
BMVP icon
29
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.77M 0.63%
84,021
-162
-0.2% -$5.21K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 0.58%
27,498
-414
-1% -$38.3K
V icon
31
Visa
V
$687B
$2.53M 0.57%
13,449
-6
-0% -$1.08K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$2.42M 0.55%
36,080
+640
+2% +$41.3K
SSO icon
33
ProShares Ultra S&P500
SSO
$8.31B
$2.34M 0.53%
123,976
– –
C icon
34
Citigroup
C
$225B
$2.32M 0.52%
29,095
+437
+2% +$32.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.32M 0.52%
75,266
-1,582
-2% -$46.4K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.3M 0.52%
44,743
– –
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$2.25M 0.51%
36,972
+33
+0.1% +$1.98K
MA icon
38
Mastercard
MA
$499B
$2.22M 0.5%
7,442
+364
+5% +$103K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.22M 0.5%
39,213
-803
-2% -$46.6K
LRCX icon
40
Lam Research
LRCX
$384B
$2.19M 0.5%
75,050
-100
-0.1% -$2.66K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.14M 0.48%
18,763
+1,404
+8% +$157K
NFLX icon
42
Netflix
NFLX
$307B
$2.11M 0.48%
65,090
-3,150
-5% -$93.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.7B
$2.09M 0.47%
+16,054
New +$2M
CSX icon
44
CSX Corp
CSX
$93.2B
$2M 0.45%
82,932
+1,533
+2% +$36.3K
T icon
45
AT&T
T
$162B
$1.93M 0.44%
65,400
-1,932
-3% -$55.8K
URI icon
46
United Rentals
URI
$72.6B
$1.91M 0.43%
11,422
+10
+0.1% +$1.45K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.9M 0.43%
13,029
+126
+1% +$17.1K
PFE icon
48
Pfizer
PFE
$151B
$1.9M 0.43%
51,079
+2,872
+6% +$102K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.84M 0.42%
16,669
-2,965
-15% -$328K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.41%
40,038
-1,082
-3% -$46.3K
1
2
3 4 5

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ACM
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PFCS
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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.