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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$744K 0.17%
9,762
-330
-3% -$23.8K
ALK icon
177
Alaska Air
ALK
$5.58B
$738K 0.17%
10,898
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$733K 0.17%
+6,340
New +$700K
KO icon
179
Coca-Cola
KO
$375B
$733K 0.17%
13,240
+427
+3% +$23K
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$732K 0.17%
7,753
-412
-5% -$37.8K
UNP icon
181
Union Pacific
UNP
$174B
$731K 0.17%
4,042
+544
+16% +$93.1K
USB icon
182
US Bancorp
USB
$99.6B
$731K 0.17%
12,324
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$722K 0.16%
11,104
+145
+1% +$9.44K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$722K 0.16%
3,666
+15
+0.4% +$2.81K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.76B
$721K 0.16%
7,674
+26
+0.3% +$2.35K
FDX icon
186
FedEx
FDX
$75.4B
$719K 0.16%
4,757
+1,930
+68% +$297K
MMM icon
187
3M
MMM
$94.3B
$715K 0.16%
4,849
+64
+1% +$8.96K
VLO icon
188
Valero Energy
VLO
$85.9B
$713K 0.16%
7,615
+61
+0.8% +$5.76K
DAL icon
189
Delta Air Lines
DAL
$60.1B
$710K 0.16%
12,135
– –
MRK icon
190
Merck
MRK
$318B
$708K 0.16%
8,163
-20
-0.2% -$1.64K
LMT icon
191
Lockheed Martin
LMT
$136B
$706K 0.16%
1,813
+10
+0.6% +$3.84K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$703K 0.16%
6,072
+17
+0.3% +$1.89K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$479M
$702K 0.16%
10,845
-35
-0.3% -$2.13K
EBAY icon
194
eBay
EBAY
$49.8B
$694K 0.16%
19,217
+65
+0.3% +$2.35K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$687K 0.16%
1,416
+254
+22% +$117K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$685K 0.15%
21,200
-3,238
-13% -$103K
VAW icon
197
Vanguard Materials ETF
VAW
$3.13B
$681K 0.15%
5,075
+244
+5% +$31.5K
SWKS icon
198
Skyworks Solutions
SWKS
$10.6B
$678K 0.15%
5,612
-81
-1% -$7.96K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.8B
$677K 0.15%
15,919
-8,861
-36% -$372K
BAX icon
200
Baxter International
BAX
$14.2B
$675K 0.15%
8,078
+20
+0.2% +$1.66K
6 7
8
9 10

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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.