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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
ISTB icon
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6K ﹤0.01%
+118
New +$5.95K
IYE icon
627
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
+200
New +$6.32K
LEN.B icon
628
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
+151
New +$6.71K
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
+122
New +$6.49K
RSX
630
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+230
New +$5.57K
HAO
631
DELISTED
Invesco China Small Cap ETF
HAO
$6K ﹤0.01%
+219
New +$5.41K
DDM icon
632
ProShares Ultra Dow30
DDM
$545M
$5K ﹤0.01%
+182
New +$4.73K
IYM icon
633
iShares US Basic Materials ETF
IYM
$1.25B
$5K ﹤0.01%
+50
New +$4.7K
PBJ icon
634
Invesco Food & Beverage ETF
PBJ
$107M
$5K ﹤0.01%
+151
New +$5.13K
PCY icon
635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
+158
New +$4.6K
IFLN
636
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5K ﹤0.01%
+256
New +$4.88K
PPA icon
637
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5K ﹤0.01%
+75
New +$5.1K
PSL icon
638
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$5K ﹤0.01%
+72
New +$5.17K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5K ﹤0.01%
+190
New +$4.62K
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+108
New +$4.64K
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
+185
New +$5.05K
RWW
642
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
+65
New +$4.61K
EDOG icon
643
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$4K ﹤0.01%
+200
New +$4.19K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4K ﹤0.01%
+133
New +$3.83K
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
+30
New +$3.79K
IEO icon
646
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4K ﹤0.01%
+67
New +$3.47K
IOO icon
647
iShares Global 100 ETF
IOO
$9.25B
$4K ﹤0.01%
+79
New +$4.07K
JNK icon
648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
+37
New +$4.01K
PTH icon
649
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$4K ﹤0.01%
+135
New +$3.84K
SCHM icon
650
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
+189
New +$3.66K
24 25
26
27 28

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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.