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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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K 0.01%
+807
New +$35.1K
EQWL icon
527
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$37K 0.01%
+600
New +$35.6K
PIO icon
528
Invesco Global Water ETF
PIO
$283M
$37K 0.01%
+1,200
New +$35K
RSPN icon
529
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$37K 0.01%
+1,365
New +$35.9K
RWK icon
530
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$37K 0.01%
+575
New +$35.8K
VV icon
531
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K 0.01%
+248
New +$35.1K
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K 0.01%
+1,110
New +$35.5K
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$83.7B
$35K 0.01%
+254
New +$33.5K
CGW icon
534
Invesco S&P Global Water Index ETF
CGW
$1.08B
$34K 0.01%
+835
New +$33K
RSPT icon
535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$34K 0.01%
+1,710
New +$32.1K
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34K 0.01%
+1,235
New +$32.5K
XPH icon
537
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$34K 0.01%
+741
New +$29.4K
AIG.WS
538
DELISTED
American International Group, Inc.
AIG.WS
$34K 0.01%
+3,302
New +$39.2K
PKB icon
539
Invesco Building & Construction ETF
PKB
$453M
$32K 0.01%
+978
New +$32.7K
RWJ icon
540
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$32K 0.01%
+1,395
New +$30.5K
EWY icon
541
iShares MSCI South Korea ETF
EWY
$24.1B
$30K 0.01%
+484
New +$28.7K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$29K 0.01%
+482
New +$27.7K
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$8.95B
$27K 0.01%
+574
New +$25.1K
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
$27K 0.01%
+903
New +$26.1K
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$26K 0.01%
+560
New +$25.6K
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.01%
+450
New +$26.5K
IWM icon
547
CALL
iShares Russell 2000 ETF
IWM
$83B
$26K 0.01%
+16,600
New +$2.62M
IYH icon
548
iShares US Healthcare ETF
IYH
$3.54B
$26K 0.01%
+600
New +$24.2K
PSP icon
549
Invesco Global Listed Private Equity ETF
PSP
$246M
$26K 0.01%
+403
New +$24.7K
XTL icon
550
State Street SPDR S&P Telecom ETF
XTL
$586M
$26K 0.01%
+370
New +$25.1K
20 21
22
23 24

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OHIF
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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
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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.