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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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
+40
New +$1.22K
SPTM icon
677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
+33
New +$1.26K
VRP icon
678
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1K ﹤0.01%
+21
New +$538
DWFI
679
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1K ﹤0.01%
+59
New +$1.38K
BGB
680
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-10,319
Closed -$151K
BKT icon
681
BlackRock Income Trust
BKT
$341M
– –
-3,702
Closed -$68K
ENZL icon
682
iShares MSCI New Zealand ETF
ENZL
$82.9M
$0 ﹤0.01%
+7
New +$380
EPOL icon
683
iShares MSCI Poland ETF
EPOL
$756M
$0 ﹤0.01%
+11
New +$234
EWI icon
684
iShares MSCI Italy ETF
EWI
$1.07B
$0 ﹤0.01%
+10
New +$288
EWS icon
685
iShares MSCI Singapore ETF
EWS
$1.08B
$0 ﹤0.01%
+12
New +$288
EXPE icon
686
Expedia Group
EXPE
$37.3B
– –
-2,255
Closed -$303K
FLTR icon
687
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
+6
New +$152
FXU icon
688
First Trust Utilities AlphaDEX Fund
FXU
$825M
$0 ﹤0.01%
+4
New +$116
GURU icon
689
Global X Guru Index ETF
GURU
$63.5M
$0 ﹤0.01%
+11
New +$381
HYLS icon
690
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
+4
New +$193
HYS icon
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+3
New +$297
IAK icon
692
iShares US Insurance ETF
IAK
$540M
$0 ﹤0.01%
+4
New +$282
IHY icon
693
VanEck International High Yield Bond ETF
IHY
$43.4M
$0 ﹤0.01%
+8
New +$198
JCI icon
694
Johnson Controls International
JCI
$92.2B
– –
-4,805
Closed -$211K
KMI icon
695
Kinder Morgan
KMI
$68.7B
– –
-9,855
Closed -$203K
MCN
696
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-44,800
Closed -$3K
MLN icon
697
VanEck Long Muni ETF
MLN
$683M
$0 ﹤0.01%
+23
New +$485
NOK icon
698
Nokia
NOK
$52.3B
– –
-18,890
Closed -$96K
NUE icon
699
Nucor
NUE
$62.1B
– –
-4,924
Closed -$251K
NWG icon
700
NatWest
NWG
$76.4B
– –
-9,532
Closed -$52K
25 26 27
28
29

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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
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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.