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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
COP icon
101
ConocoPhillips
COP
$141B
$1.19M 0.27%
18,219
+530
+3% +$31.2K
RESN
102
DELISTED
Resonant Inc.
RESN
$1.17M 0.26%
484,565
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.17M 0.26%
9,955
-19
-0.2% -$2.25K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.13M 0.25%
19,252
-31,669
-62% -$1.77M
LOW icon
105
Lowe's Companies
LOW
$125B
$1.13M 0.25%
9,414
+69
+0.7% +$7.89K
GSK icon
106
GSK
GSK
$106B
$1.12M 0.25%
19,113
-721
-4% -$40.1K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.25%
34,832
+6,454
+23% +$212K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.11M 0.25%
28,268
+1,770
+7% +$68.3K
SNY icon
109
Sanofi
SNY
$104B
$1.1M 0.25%
21,823
-890
-4% -$41.7K
MSGS icon
110
Madison Square Garden
MSGS
$9.39B
$1.09M 0.25%
5,220
-127
-2% -$24.9K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.24%
35,016
-21,150
-38% -$611K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.24%
34,624
+344
+1% +$9.85K
BKNG icon
113
Booking.com
BKNG
$161B
$1.04M 0.24%
12,725
+25
+0.2% +$1.96K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$919M
$1.04M 0.24%
61,149
-473
-0.8% -$7.74K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.04M 0.24%
7,922
-155
-2% -$18K
CET
116
Central Securities Corp
CET
$1.65B
$1.04M 0.23%
31,361
-255
-0.8% -$8.21K
HON icon
117
Honeywell
HON
$78B
$1.02M 0.23%
6,130
-147
-2% -$24K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.23%
4,620
-35
-0.8% -$7.08K
ORCL icon
119
Oracle
ORCL
$423B
$1.01M 0.23%
18,997
-43
-0.2% -$2.37K
CVX icon
120
Chevron
CVX
$366B
$1M 0.23%
8,300
-359
-4% -$42.3K
LUV icon
121
Southwest Airlines
LUV
$23B
$994K 0.22%
18,423
+2,002
+12% +$111K
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$993K 0.22%
13,021
-290
-2% -$21.2K
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$986K 0.22%
25,014
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$982K 0.22%
14,964
-2,542
-15% -$163K
CAT icon
125
Caterpillar
CAT
$387B
$973K 0.22%
6,588
-116
-2% -$16.2K
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 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.