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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
+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
RTN
101
DELISTED
Raytheon Company
RTN
$1.22M 0.27%
7,013
-405
-5% -$72.9K
CMCSA icon
102
Comcast
CMCSA
$89.3B
$1.21M 0.27%
28,725
-1,270
-4% -$53.6K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.21M 0.27%
25,240
-451
-2% -$22K
EOG icon
104
EOG Resources
EOG
$71.4B
$1.21M 0.27%
13,017
-105
-0.8% -$9.77K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.21M 0.27%
10,952
-115
-1% -$13.5K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.27%
24,585
+365
+2% +$18.1K
CSD icon
107
Invesco S&P Spin-Off ETF
CSD
$227M
$1.21M 0.27%
24,275
-1,922
-7% -$96.6K
VLO icon
108
Valero Energy
VLO
$87.2B
$1.2M 0.27%
14,029
+483
+4% +$39.9K
ORCL icon
109
Oracle
ORCL
$413B
$1.2M 0.27%
21,064
+2,891
+16% +$156K
LMT icon
110
Lockheed Martin
LMT
$135B
$1.2M 0.27%
3,299
-441
-12% -$148K
MTN icon
111
Vail Resorts
MTN
$5.23B
$1.18M 0.26%
5,292
+69
+1% +$15.3K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.36B
$1.18M 0.26%
8,093
+1,684
+26% +$240K
VPU
113
Vanguard Utilities ETF
VPU
$8.3B
$1.18M 0.26%
8,858
+1,496
+20% +$196K
BABA icon
114
Alibaba
BABA
$304B
$1.16M 0.26%
6,868
+162
+2% +$28K
MPC icon
115
Marathon Petroleum
MPC
$84B
$1.16M 0.26%
20,746
-161
-0.8% -$8.81K
RESN
116
DELISTED
Resonant Inc.
RESN
$1.15M 0.26%
484,565
– –
CSGP icon
117
CoStar Group
CSGP
$12B
$1.15M 0.25%
20,730
+1,160
+6% +$59.3K
UPS icon
118
United Parcel Service
UPS
$87.7B
$1.12M 0.25%
10,885
-715
-6% -$74.4K
IYW icon
119
iShares US Technology ETF
IYW
$24.8B
$1.12M 0.25%
+22,652
New +$1.11M
UNP icon
120
Union Pacific
UNP
$175B
$1.1M 0.24%
6,500
+776
+14% +$133K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.24%
31,009
-946
-3% -$34.7K
MSGS icon
122
Madison Square Garden
MSGS
$9.43B
$1.07M 0.24%
5,375
+75
+1% +$16K
GSK icon
123
GSK
GSK
$104B
$1.06M 0.23%
21,113
+7,886
+60% +$396K
PRU icon
124
Prudential Financial
PRU
$41.9B
$1.05M 0.23%
10,434
-261
-2% -$26K
HON icon
125
Honeywell
HON
$76.3B
$1.05M 0.23%
6,391
-3
-0% -$477
3 4
5
6 7

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.