We are live on ! Find out more
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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.44M 0.32%
33,459
-967
-3% -$41.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.32%
26,440
+820
+3% +$47.3K
UWM icon
78
ProShares Ultra Russell2000
UWM
$248M
$1.42M 0.31%
41,224
-946
-2% -$32.1K
NWBI icon
79
Northwest Bancshares
NWBI
$2.28B
$1.38M 0.31%
78,516
-639
-0.8% -$11K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.37M 0.3%
41,249
+797
+2% +$26K
INTC icon
81
Intel
INTC
$511B
$1.36M 0.3%
28,435
-2,695
-9% -$134K
IBM icon
82
IBM
IBM
$222B
$1.36M 0.3%
10,291
+2,339
+29% +$307K
LRCX icon
83
Lam Research
LRCX
$386B
$1.36M 0.3%
72,240
-5,310
-7% -$101K
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.3%
27,970
+15,655
+127% +$665K
VFH icon
85
Vanguard Financials ETF
VFH
$13.6B
$1.34M 0.3%
19,431
+3,485
+22% +$236K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.29%
+6,157
New +$1.27M
TSI
87
TCW Strategic Income Fund
TSI
$213M
$1.31M 0.29%
227,715
-500
-0.2% -$2.79K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.31M 0.29%
17,177
-1,360
-7% -$99.6K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.3M 0.29%
62,200
-650
-1% -$13.5K
DD icon
90
DuPont de Nemours
DD
$19.5B
$1.3M 0.29%
13,795
-8,688
-39% -$1.04M
IEV icon
91
iShares Europe ETF
IEV
$1.7B
$1.28M 0.28%
29,144
+1,596
+6% +$70.2K
KSU
92
DELISTED
Kansas City Southern
KSU
$1.28M 0.28%
10,524
+210
+2% +$25.1K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$1.28M 0.28%
48,512
+10,408
+27% +$268K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.28%
+4
New +$1.24M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.26M 0.28%
39,690
-624
-2% -$20K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.26M 0.28%
10,723
+335
+3% +$39.1K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 0.28%
7,187
-2,927
-29% -$494K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.24M 0.27%
23,085
-430
-2% -$22.3K
PFM icon
99
Invesco Dividend Achievers ETF
PFM
$807M
$1.23M 0.27%
42,700
-1,195
-3% -$33.6K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.27%
12,196
-335
-3% -$30.6K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.