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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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,674
Closed -$253K
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,545
Closed -$215K
KYNB
478
Kyntra Bio
KYNB
$29.4M
– –
-172
Closed -$234K
FTNT icon
479
Fortinet
FTNT
$117B
– –
-82,705
Closed -$1.39M
FTV icon
480
Fortive
FTV
$18.6B
– –
-4,998
Closed -$264K
GLO
481
Clough Global Opportunities Fund
GLO
$257M
– –
-10,754
Closed -$104K
GS icon
482
CALL
Goldman Sachs
GS
$303B
– –
-100,000,000
Closed -$12K
GSAT icon
483
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$22K
ISMD icon
484
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-59,200
Closed -$1.56M
KLAC icon
485
KLA
KLAC
$259B
– –
-18,990
Closed -$227K
MCN
486
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-4,480,000
Closed -$3K
MLPX icon
487
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-3,333
Closed -$132K
MU icon
488
Micron Technology
MU
$991B
– –
-5,136
Closed -$212K
NLY icon
489
Annaly Capital Management
NLY
$17.4B
– –
-2,530
Closed -$101K
PCAR icon
490
PACCAR
PCAR
$70.1B
– –
-4,512
Closed -$205K
QQQ icon
491
Invesco QQQ Trust
QQQ
$481B
– –
-19,708
Closed -$3.54M
TEVA icon
492
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-140,000,000
Closed -$14K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,140
Closed -$18K
TGT icon
494
Target
TGT
$68B
– –
-3,331
Closed -$267K
TRV icon
495
Travelers Companies
TRV
$80.2B
– –
-6,034
Closed -$828K
TTE icon
496
TotalEnergies
TTE
$190B
– –
-6,674
Closed -$372K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,951
Closed -$298K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,263
Closed -$205K
WTPI
499
PUT
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-20,826,600
Closed -$56K
RAD
500
DELISTED
Rite Aid Corporation
RAD
– –
-5,203
Closed -$66K
17 18 19
20
21

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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.