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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.5B
$759K 0.31%
+2,890
New +$795K
CRM icon
102
Salesforce
CRM
$158B
$747K 0.31%
+5,457
New +$751K
UNH icon
103
UnitedHealth
UNH
$370B
$745K 0.31%
+2,996
New +$791K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$738K 0.3%
+16,844
New +$829K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$733K 0.3%
47,051
+581
+1% +$9.61K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$730K 0.3%
21,417
-225
-1% -$8.22K
AGN
107
DELISTED
Allergan plc
AGN
$716K 0.29%
+5,354
New +$878K
DIAX
108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$698K 0.29%
43,296
-5,247
-11% -$93.7K
ETN icon
109
Eaton
ETN
$174B
$695K 0.29%
10,123
-60
-0.6% -$4.49K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$692K 0.28%
+8,001
New +$724K
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$479M
$686K 0.28%
+11,005
New +$743K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$680K 0.28%
+12,970
New +$713K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$676K 0.28%
14,047
+102
+0.7% +$4.83K
AEO icon
114
American Eagle Outfitters
AEO
$3.01B
$664K 0.27%
34,689
+1,412
+4% +$29.4K
ALK icon
115
Alaska Air
ALK
$5.58B
$660K 0.27%
+10,839
New +$701K
HRB icon
116
H&R Block
HRB
$5.86B
$657K 0.27%
+25,957
New +$693K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$650K 0.27%
24,374
-975
-4% -$27.1K
DOL icon
118
WisdomTree True Developed International Fund
DOL
$845M
$649K 0.27%
15,268
+201
+1% +$9.04K
AIG icon
119
American International
AIG
$41.3B
$647K 0.27%
16,412
-3,769
-19% -$165K
RESN
120
DELISTED
Resonant Inc.
RESN
$644K 0.26%
484,565
+1,330
+0.3% +$3.25K
CSGP icon
121
CoStar Group
CSGP
$12.3B
$615K 0.25%
+18,230
New +$666K
DELL icon
122
Dell
DELL
$293B
$615K 0.25%
24,844
-26,207
-51% -$717K
EET icon
123
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$614K 0.25%
9,886
-198
-2% -$12.8K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$613K 0.25%
18,841
-1,038
-5% -$35.7K
BAX icon
125
Baxter International
BAX
$14.2B
$603K 0.25%
+9,158
New +$615K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.