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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
GOVT icon
651
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
+133
New +$3.47K
IYJ icon
652
iShares US Industrials ETF
IYJ
$2.02B
$3K ﹤0.01%
+40
New +$3.26K
MDYG icon
653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3K ﹤0.01%
+51
New +$2.81K
PGJ icon
654
Invesco Golden Dragon China ETF
PGJ
$98.7M
$3K ﹤0.01%
+75
New +$2.91K
SKYY icon
655
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
+50
New +$2.93K
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
+38
New +$1.74K
EWG icon
657
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
+76
New +$2.17K
EWN icon
658
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
+46
New +$1.49K
EWQ icon
659
iShares MSCI France ETF
EWQ
$345M
$2K ﹤0.01%
+70
New +$2.19K
INDA icon
660
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+71
New +$2.43K
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
+21
New +$1.92K
IYLD icon
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2K ﹤0.01%
+86
New +$2.16K
PGX icon
663
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
+112
New +$1.67K
SOXX icon
664
iShares Semiconductor ETF
SOXX
$48.7B
$2K ﹤0.01%
+21
New +$1.61K
SPTI icon
665
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
+50
New +$1.55K
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
+13
New +$733
AOR icon
667
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1K ﹤0.01%
+15
New +$703
CRBN icon
668
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
+11
New +$1.37K
EEM icon
669
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+6,600
New +$283K
EWD icon
670
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
+34
New +$1.07K
EWH icon
671
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1K ﹤0.01%
+32
New +$756
EWL icon
672
iShares MSCI Switzerland ETF
EWL
$2.23B
$1K ﹤0.01%
+14
New +$541
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
+36
New +$492
HDG icon
674
ProShares Hedge Replication ETF
HDG
$22.2M
$1K ﹤0.01%
+29
New +$1.33K
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+25
New +$1.45K
25 26
27
28 29

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.