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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
AGN
151
DELISTED
Allergan plc
AGN
$778K 0.2%
4,625
-227
-5% -$37K
DIAX
152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$771K 0.19%
43,292
– –
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.21B
$760K 0.19%
14,934
-1,391
-9% -$70K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$755K 0.19%
4,502
-2,685
-37% -$460K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.85B
$754K 0.19%
14,979
– –
EBAY icon
156
eBay
EBAY
$49.8B
$747K 0.19%
19,152
+1,121
+6% +$45K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$747K 0.19%
21,428
+1,217
+6% +$42.3K
F icon
158
Ford
F
$55.7B
$746K 0.19%
81,472
-4,042
-5% -$38.4K
NOW icon
159
ServiceNow
NOW
$129B
$745K 0.19%
14,680
-565
-4% -$30.7K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$745K 0.19%
16,911
-100
-0.6% -$4.2K
MO icon
161
Altria Group
MO
$114B
$737K 0.19%
18,011
-3,420
-16% -$157K
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$730K 0.18%
8,165
-419
-5% -$34.2K
DOL icon
163
WisdomTree True Developed International Fund
DOL
$845M
$729K 0.18%
15,866
+127
+0.8% +$5.82K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.18%
+11,963
New +$729K
CVS icon
165
CVS Health
CVS
$122B
$724K 0.18%
11,475
+2,352
+26% +$139K
DOW icon
166
Dow Inc
DOW
$21.2B
$710K 0.18%
14,895
-2,975
-17% -$139K
ALK icon
167
Alaska Air
ALK
$5.58B
$707K 0.18%
10,898
-160
-1% -$10.1K
BAX icon
168
Baxter International
BAX
$14.2B
$705K 0.18%
8,058
-1,100
-12% -$93.9K
LMT icon
169
Lockheed Martin
LMT
$136B
$703K 0.18%
1,803
-1,496
-45% -$563K
DAL icon
170
Delta Air Lines
DAL
$60.1B
$699K 0.18%
12,135
– –
KO icon
171
Coca-Cola
KO
$375B
$698K 0.18%
12,813
-29,890
-70% -$1.6M
SLB icon
172
SLB Ltd
SLB
$75B
$697K 0.18%
20,387
+3,878
+23% +$142K
GILD icon
173
Gilead Sciences
GILD
$165B
$695K 0.18%
10,959
+652
+6% +$42.6K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$688K 0.17%
21,633
+705
+3% +$22.3K
USB icon
175
US Bancorp
USB
$99.6B
$682K 0.17%
12,324
-1,349
-10% -$72.9K
5 6
7
8 9

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HMCP
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ACM
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PFCS
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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.