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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
76
ProShares Ultra Russell2000
UWM
$249M
$1.32M 0.33%
41,116
-108
-0.3% -$3.56K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$1.3M 0.33%
11,807
-389
-3% -$42.8K
CRM icon
78
Salesforce
CRM
$158B
$1.29M 0.33%
8,709
+3,121
+56% +$474K
TSI
79
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.33%
227,715
– –
RTN
80
DELISTED
Raytheon Company
RTN
$1.29M 0.33%
6,587
-426
-6% -$78.9K
NWBI icon
81
Northwest Bancshares
NWBI
$2.28B
$1.29M 0.32%
78,516
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$1.29M 0.32%
16,864
-313
-2% -$23.6K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.28M 0.32%
60,200
-2,000
-3% -$42.4K
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$1.27M 0.32%
29,299
+155
+0.5% +$6.65K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.27M 0.32%
25,106
-22,566
-47% -$1.14M
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$808M
$1.26M 0.32%
42,700
– –
INTC icon
87
Intel
INTC
$513B
$1.26M 0.32%
24,473
-3,962
-14% -$195K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$1.26M 0.32%
20,711
-35
-0.2% -$1.84K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.31%
4
– –
MAR icon
90
Marriott International
MAR
$92.3B
$1.23M 0.31%
9,923
-535
-5% -$71K
MTN icon
91
Vail Resorts
MTN
$5.3B
$1.23M 0.31%
5,420
+128
+2% +$30.2K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.2M 0.3%
9,974
-911
-8% -$104K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$1.19M 0.3%
20,090
-640
-3% -$38.3K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.17M 0.3%
26,012
-2,713
-9% -$120K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.29%
28,378
-2,631
-8% -$107K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.29%
24,780
+195
+0.8% +$9.22K
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$228M
$1.13M 0.28%
24,275
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$1.13M 0.28%
22,072
-580
-3% -$29.5K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.12M 0.28%
17,506
-12,150
-41% -$770K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.28%
37,434
-2,256
-6% -$68.2K
2 3
4
5 6

Similar funds

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.