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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
EMR icon
201
Emerson Electric
EMR
$87.5B
$708K 0.16%
10,616
+3,129
+42% +$210K
ALK icon
202
Alaska Air
ALK
$5.66B
$707K 0.16%
11,058
-219
-2% -$13.3K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$698K 0.15%
20,211
+2,370
+13% +$80.3K
GILD icon
204
Gilead Sciences
GILD
$162B
$696K 0.15%
10,307
-174
-2% -$11.4K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$690K 0.15%
+9,493
New +$683K
DAL icon
206
Delta Air Lines
DAL
$60.5B
$689K 0.15%
12,135
-60
-0.5% -$3.36K
MS icon
207
Morgan Stanley
MS
$336B
$681K 0.15%
15,549
-105
-0.7% -$4.68K
CI icon
208
Cigna
CI
$72.7B
$671K 0.15%
4,262
-274
-6% -$42.9K
SYY icon
209
Sysco
SYY
$40.4B
$670K 0.15%
9,477
-509
-5% -$36.2K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$662K 0.15%
20,928
+1,171
+6% +$36.6K
SLB icon
211
SLB Ltd
SLB
$76.5B
$656K 0.15%
16,509
+757
+5% +$30.5K
SO icon
212
Southern Company
SO
$107B
$656K 0.15%
11,862
+297
+3% +$15.9K
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$477M
$655K 0.15%
10,880
-125
-1% -$7.67K
D icon
214
Dominion Energy
D
$58.8B
$654K 0.14%
8,462
+272
+3% +$20.7K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$645K 0.14%
3,687
-13,761
-79% -$2.36M
BBH icon
216
VanEck Biotech ETF
BBH
$410M
$642K 0.14%
4,975
-125
-2% -$15.4K
NEE icon
217
NextEra Energy
NEE
$176B
$640K 0.14%
12,492
+804
+7% +$39.6K
ILMN icon
218
Illumina
ILMN
$29.3B
$639K 0.14%
1,784
-2
-0.1% -$632
DHR icon
219
Danaher
DHR
$141B
$624K 0.14%
4,927
-2,399
-33% -$284K
WMT icon
220
Walmart Inc
WMT
$892B
$624K 0.14%
16,953
+12
+0.1% +$414
DELL icon
221
Dell
DELL
$283B
$623K 0.14%
24,203
-400
-2% -$12.5K
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$622K 0.14%
24,360
– –
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$622K 0.14%
12,672
-394
-3% -$19.1K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$617K 0.14%
5,719
-129
-2% -$13.7K
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$611K 0.14%
10,387
+914
+10% +$53.4K
7 8
9
10 11

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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
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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 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.