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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
AMAT icon
101
Applied Materials
AMAT
$428B
$1.1M 0.28%
22,132
– –
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.09M 0.28%
23,085
– –
GSK icon
103
GSK
GSK
$106B
$1.06M 0.27%
19,834
-1,279
-6% -$65.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.27%
5,065
-1,092
-18% -$225K
SNY icon
105
Sanofi
SNY
$104B
$1.05M 0.27%
22,713
+3,299
+17% +$142K
ORCL icon
106
Oracle
ORCL
$423B
$1.05M 0.26%
19,040
-2,024
-10% -$112K
LOW icon
107
Lowe's Companies
LOW
$125B
$1.03M 0.26%
9,345
-81
-0.9% -$8.55K
CVX icon
108
Chevron
CVX
$366B
$1.03M 0.26%
8,659
-3,009
-26% -$365K
DD icon
109
DuPont de Nemours
DD
$19.2B
$1.02M 0.26%
11,452
-2,343
-17% -$206K
ABBV icon
110
AbbVie
ABBV
$435B
$1.02M 0.26%
13,479
-803
-6% -$55.1K
COP icon
111
ConocoPhillips
COP
$141B
$1.01M 0.25%
17,689
+583
+3% +$33.2K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.01M 0.25%
26,498
+1,426
+6% +$53.3K
MSGS icon
113
Madison Square Garden
MSGS
$9.39B
$1M 0.25%
5,347
-28
-0.5% -$5.49K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$1M 0.25%
10,483
-240
-2% -$26.3K
HON icon
115
Honeywell
HON
$78B
$1M 0.25%
6,277
-114
-2% -$18.1K
RTX icon
116
RTX Corp
RTX
$301B
$1M 0.25%
11,652
-893
-7% -$74.1K
AIG icon
117
American International
AIG
$41.3B
$1M 0.25%
17,949
-225
-1% -$12.4K
BKNG icon
118
Booking.com
BKNG
$161B
$997K 0.25%
12,700
+175
+1% +$13.6K
IBM icon
119
IBM
IBM
$224B
$994K 0.25%
7,147
-3,144
-31% -$424K
CET
120
Central Securities Corp
CET
$1.65B
$993K 0.25%
31,616
-1,123
-3% -$34.6K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$919M
$988K 0.25%
61,622
-500
-0.8% -$7.96K
VPU
122
Vanguard Utilities ETF
VPU
$8.36B
$955K 0.24%
6,650
-2,208
-25% -$303K
EOG icon
123
EOG Resources
EOG
$70.7B
$949K 0.24%
12,791
-226
-2% -$18.3K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$932K 0.23%
13,311
-6,120
-31% -$423K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$932K 0.23%
25,014
– –
3 4
5
6 7

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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
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DFCM
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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.