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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$863K 0.19%
4,556
-41
-0.9% -$7.5K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$856K 0.19%
22,642
+1,214
+6% +$43.9K
STX icon
153
Seagate
STX
$184B
$853K 0.19%
14,340
-811
-5% -$46.6K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$850K 0.19%
13,978
+2,015
+17% +$123K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$849K 0.19%
8,353
-444
-5% -$45.1K
CI icon
156
Cigna
CI
$74.6B
$845K 0.19%
4,132
-30
-0.7% -$5.5K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.39B
$841K 0.19%
+5,462
New +$822K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 0.19%
13,773
+3,392
+33% +$200K
NOW icon
159
ServiceNow
NOW
$129B
$825K 0.19%
14,605
-75
-0.5% -$3.95K
CVS icon
160
CVS Health
CVS
$122B
$819K 0.18%
11,023
-452
-4% -$31.7K
BBH icon
161
VanEck Biotech ETF
BBH
$422M
$817K 0.18%
5,863
+888
+18% +$117K
AGN
162
DELISTED
Allergan plc
AGN
$807K 0.18%
4,223
-402
-9% -$72.5K
ILMN icon
163
Illumina
ILMN
$28.4B
$796K 0.18%
2,467
+406
+20% +$123K
MS icon
164
Morgan Stanley
MS
$340B
$788K 0.18%
15,413
-136
-0.9% -$6.44K
XYZ
165
Block Inc
XYZ
$47.5B
$784K 0.18%
12,525
-828
-6% -$52.9K
BX icon
166
Blackstone
BX
$110B
$783K 0.18%
13,995
+54
+0.4% +$2.8K
QRVO icon
167
Qorvo
QRVO
$8.74B
$782K 0.18%
6,727
– –
EET icon
168
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$781K 0.18%
9,698
– –
DOL icon
169
WisdomTree True Developed International Fund
DOL
$845M
$777K 0.18%
15,866
– –
DIAX
170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$765K 0.17%
43,292
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$764K 0.17%
4,613
+1,627
+54% +$257K
TSLA icon
172
Tesla
TSLA
$1.3T
$763K 0.17%
27,345
-2,235
-8% -$48.5K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$758K 0.17%
16,660
-251
-1% -$11.4K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$755K 0.17%
22,521
+888
+4% +$28.9K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.85B
$753K 0.17%
14,979
– –
5 6
7
8 9

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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
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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.