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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
MTN icon
76
Vail Resorts
MTN
$5.3B
$1.42M 0.32%
5,922
+502
+9% +$119K
CRM icon
77
Salesforce
CRM
$158B
$1.42M 0.32%
8,715
+6
+0.1% +$941
INTC icon
78
Intel
INTC
$513B
$1.42M 0.32%
23,674
-799
-3% -$44.7K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.41M 0.32%
60,200
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.32%
31,418
-4,735
-13% -$201K
CSCO icon
81
Cisco
CSCO
$479B
$1.4M 0.32%
29,111
-1,034
-3% -$48.1K
IEV icon
82
iShares Europe ETF
IEV
$1.7B
$1.38M 0.31%
29,318
+19
+0.1% +$854
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.37M 0.31%
32,616
+12,877
+65% +$499K
AMAT icon
84
Applied Materials
AMAT
$428B
$1.36M 0.31%
22,357
+225
+1% +$12.6K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.36M 0.31%
15,419
-1,445
-9% -$121K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.31%
4
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.32M 0.3%
15,290
-1,707
-10% -$142K
XOM icon
88
ExxonMobil
XOM
$634B
$1.31M 0.3%
18,847
-534
-3% -$36.9K
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$808M
$1.3M 0.29%
42,500
-200
-0.5% -$5.97K
NWBI icon
90
Northwest Bancshares
NWBI
$2.28B
$1.3M 0.29%
78,216
-300
-0.4% -$5.01K
TSI
91
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.29%
223,721
-3,994
-2% -$23.1K
CMCSA icon
92
Comcast
CMCSA
$90B
$1.27M 0.29%
28,161
+2,149
+8% +$95.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.28%
19,538
+6,752
+53% +$387K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$1.25M 0.28%
20,788
+77
+0.4% +$4.82K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.28%
10,631
-1,669
-14% -$194K
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.23M 0.28%
22,085
-1,000
-4% -$52.1K
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$228M
$1.23M 0.28%
24,275
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.28%
20,992
-1,080
-5% -$58.7K
CSGP icon
99
CoStar Group
CSGP
$12.3B
$1.21M 0.27%
20,150
+60
+0.3% +$3.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.27%
5,244
+179
+4% +$38.9K
2 3
4
5 6

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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
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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.