We are live on ! Find out more
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
AGGY icon
476
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$97K 0.02%
+1,850
New +$96.6K
VKTX icon
477
Viking Therapeutics
VKTX
$4B
$96K 0.02%
+11,980
New +$87.3K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$94K 0.02%
+3,063
New +$94.4K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$112B
$93K 0.02%
+1,108
New +$89.1K
PSK icon
480
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$92K 0.02%
+2,085
New +$91.5K
USFR
481
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$92K 0.02%
+3,657
New +$92K
DB icon
482
Deutsche Bank
DB
$71.5B
$90K 0.02%
11,578
+348
+3% +$2.61K
OIH icon
483
VanEck Oil Services ETF
OIH
$1.84B
$89K 0.02%
337
-365
-52% -$87.3K
SPLB icon
484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$88K 0.02%
+2,906
New +$87K
DEW icon
485
WisdomTree Global High Dividend Fund
DEW
$155M
$84K 0.02%
+1,737
New +$82K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82K 0.02%
+714
New +$80.7K
ITB icon
487
iShares US Home Construction ETF
ITB
$2.41B
$79K 0.02%
+1,780
New +$79.4K
SPMD icon
488
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$77K 0.02%
+2,112
New +$73.6K
GAB icon
489
Gabelli Equity Trust
GAB
$1.79B
$76K 0.02%
12,689
– –
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$76K 0.02%
+688
New +$73.4K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75K 0.02%
+1,777
New +$71.9K
IHF icon
492
iShares US Healthcare Providers ETF
IHF
$1.27B
$74K 0.02%
+1,850
New +$67.9K
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.02%
+3,412
New +$73.4K
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$72K 0.02%
+2,500
New +$71.2K
WTRE icon
495
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$72K 0.02%
+2,282
New +$69.5K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.02%
+870
New +$70.2K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$128B
$67K 0.02%
+1,520
New +$63.5K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$67K 0.02%
+1,601
New +$64.2K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$65K 0.01%
+1,213
New +$63K
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$64K 0.01%
+1,370
New +$60.7K
18 19
20
21 22

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.