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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
COP icon
126
ConocoPhillips
COP
$142B
$1.04M 0.23%
17,106
+338
+2% +$21K
ABBV icon
127
AbbVie
ABBV
$431B
$1.04M 0.23%
14,282
+458
+3% +$36K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.03M 0.23%
+5,739
New +$1.01M
RTX icon
129
RTX Corp
RTX
$299B
$1.03M 0.23%
12,545
+2,908
+30% +$243K
CAT icon
130
Caterpillar
CAT
$388B
$1.02M 0.22%
7,452
+962
+15% +$127K
MO icon
131
Altria Group
MO
$114B
$1.01M 0.22%
21,431
+130
+0.6% +$6.81K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$921M
$1.01M 0.22%
62,122
-862
-1% -$14K
XYZ
133
Block Inc
XYZ
$47.5B
$1.01M 0.22%
13,950
-1,728
-11% -$121K
CET
134
Central Securities Corp
CET
$1.64B
$999K 0.22%
32,739
-100
-0.3% -$2.96K
AMAT icon
135
Applied Materials
AMAT
$426B
$994K 0.22%
22,132
-868
-4% -$36.5K
AIG icon
136
American International
AIG
$41.5B
$968K 0.21%
18,174
+617
+4% +$30.7K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$954K 0.21%
25,072
+2,078
+9% +$78.8K
LOW icon
138
Lowe's Companies
LOW
$124B
$951K 0.21%
9,426
-213
-2% -$22.5K
BKNG icon
139
Booking.com
BKNG
$161B
$939K 0.21%
12,525
-75
-0.6% -$5.39K
XSMO icon
140
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$938K 0.21%
25,014
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$932K 0.21%
7,019
-206
-3% -$26.2K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.98B
$914K 0.2%
+6,146
New +$905K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$913K 0.2%
15,318
+5,430
+55% +$318K
PANW icon
144
Palo Alto Networks
PANW
$297B
$911K 0.2%
26,826
+834
+3% +$31.2K
LUV icon
145
Southwest Airlines
LUV
$22.8B
$908K 0.2%
17,874
-318
-2% -$16.5K
FVL
146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$908K 0.2%
40,838
-400
-1% -$8.6K
PARA
147
DELISTED
Paramount Global Class B
PARA
$906K 0.2%
18,149
-198
-1% -$9.8K
FSK icon
148
FS KKR Capital
FSK
$3.39B
$901K 0.2%
37,815
+733
+2% +$18K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$895K 0.2%
8,797
+2,614
+42% +$265K
DOW icon
150
Dow Inc
DOW
$21.6B
$881K 0.2%
+17,870
New +$943K
4 5
6
7 8

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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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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.