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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
GDXJ icon
601
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K ﹤0.01%
+245
New +$9.34K
IEUR icon
602
iShares Core MSCI Europe ETF
IEUR
$9.16B
$10K ﹤0.01%
+200
New +$9.53K
KBWD icon
603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$10K ﹤0.01%
+450
New +$9.6K
PUI icon
604
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$10K ﹤0.01%
+297
New +$10.1K
QUS icon
605
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10K ﹤0.01%
+110
New +$10.1K
EWP icon
606
iShares MSCI Spain ETF
EWP
$2.17B
$9K ﹤0.01%
+300
New +$8.53K
ISCV icon
607
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
+192
New +$8.84K
MBB icon
608
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+87
New +$9.4K
OEF icon
609
iShares S&P 100 ETF
OEF
$20.6B
$9K ﹤0.01%
+62
New +$8.51K
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8K ﹤0.01%
+115
New +$8.37K
ELD icon
611
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
+231
New +$8.12K
EPI icon
612
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
+320
New +$7.76K
FNDB icon
613
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$8K ﹤0.01%
+540
New +$7.29K
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K ﹤0.01%
+120
New +$7.77K
PTF icon
615
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$8K ﹤0.01%
+300
New +$7.3K
VDE icon
616
Vanguard Energy ETF
VDE
$9.74B
$8K ﹤0.01%
+100
New +$7.78K
VWOB icon
617
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8K ﹤0.01%
+100
New +$8.04K
IWC icon
618
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
+67
New +$6.2K
SCHZ icon
619
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
+258
New +$6.91K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7K ﹤0.01%
+128
New +$7.34K
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
+118
New +$6.86K
VIGI icon
622
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7K ﹤0.01%
+100
New +$6.92K
BIL icon
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
+65
New +$5.95K
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$7.35B
$6K ﹤0.01%
+100
New +$6.02K
IHDG icon
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6K ﹤0.01%
+161
New +$5.61K
23 24
25
26 27

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OHIF
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HMCP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
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PFCS
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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.