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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
EOG icon
126
EOG Resources
EOG
$70.7B
$967K 0.22%
11,543
-1,248
-10% -$91.4K
PANW icon
127
Palo Alto Networks
PANW
$297B
$957K 0.22%
24,822
-1,674
-6% -$63.3K
ELV icon
128
Elevance Health
ELV
$85.5B
$954K 0.22%
3,157
+321
+11% +$88.3K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$952K 0.22%
9,733
-750
-7% -$70.5K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$938K 0.21%
5,816
-77
-1% -$12.1K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23B
$936K 0.21%
15,805
-3
-0% -$177
PRU icon
132
Prudential Financial
PRU
$41.8B
$932K 0.21%
9,946
+124
+1% +$11.4K
GE icon
133
GE Aerospace
GE
$384B
$926K 0.21%
16,650
+3,206
+24% +$166K
MO icon
134
Altria Group
MO
$114B
$925K 0.21%
18,530
+519
+3% +$24.5K
PSX icon
135
Phillips 66
PSX
$81.4B
$923K 0.21%
8,284
-27
-0.3% -$3.03K
FVL
136
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$923K 0.21%
40,513
-325
-0.8% -$7.26K
VPU
137
Vanguard Utilities ETF
VPU
$8.36B
$920K 0.21%
6,441
-209
-3% -$29.4K
DELL icon
138
Dell
DELL
$293B
$913K 0.21%
35,068
+12,189
+53% +$317K
AIG icon
139
American International
AIG
$41.3B
$911K 0.21%
17,749
-200
-1% -$10.6K
ETN icon
140
Eaton
ETN
$174B
$904K 0.2%
9,543
-13
-0.1% -$1.15K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.9B
$902K 0.2%
17,911
-7,195
-29% -$363K
PG icon
142
Procter & Gamble
PG
$339B
$902K 0.2%
7,220
-200
-3% -$24.5K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$901K 0.2%
14,360
-646
-4% -$39.3K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$896K 0.2%
9,682
– –
H icon
145
Hyatt Hotels
H
$16.7B
$892K 0.2%
9,940
+785
+9% +$61.2K
IBM icon
146
IBM
IBM
$224B
$888K 0.2%
6,933
-214
-3% -$27.8K
ECF
147
Ellsworth Growth & Income Fund
ECF
$172M
$887K 0.2%
75,459
-209
-0.3% -$2.31K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$882K 0.2%
23,185
+664
+3% +$24.6K
SLB icon
149
SLB Ltd
SLB
$75B
$879K 0.2%
21,874
+1,487
+7% +$53.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$864K 0.2%
28,774
-8,660
-23% -$257K
4 5
6
7 8

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OHIF
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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
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PFCS
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PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.