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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
ILMN icon
201
Illumina
ILMN
$28.4B
$610K 0.15%
2,061
+277
+16% +$81.7K
PFG icon
202
Principal Financial Group
PFG
$24.3B
$607K 0.15%
10,625
-1,637
-13% -$92.2K
PGF icon
203
Invesco Financial Preferred ETF
PGF
$674M
$602K 0.15%
32,057
+1,399
+5% +$26.2K
DELL icon
204
Dell
DELL
$293B
$601K 0.15%
22,879
-1,324
-5% -$35.1K
GE icon
205
GE Aerospace
GE
$384B
$599K 0.15%
13,444
-866
-6% -$40.7K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.15%
4,975
-15
-0.3% -$1.77K
WTPI
207
WisdomTree Equity Premium Income Fund
WTPI
$504M
$594K 0.15%
21,496
-8,851
-29% -$245K
BBH icon
208
VanEck Biotech ETF
BBH
$422M
$587K 0.15%
4,975
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$587K 0.15%
11,122
-2,435
-18% -$127K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.72B
$576K 0.15%
15,035
-2
-0% -$75
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.14%
10,620
– –
UNP icon
212
Union Pacific
UNP
$174B
$567K 0.14%
3,498
-3,002
-46% -$505K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$565K 0.14%
14,351
+142
+1% +$5.45K
PEP icon
214
PepsiCo
PEP
$190B
$562K 0.14%
4,099
-2,066
-34% -$274K
HES
215
DELISTED
Hess
HES
$560K 0.14%
9,256
-35
-0.4% -$2.18K
RIO icon
216
Rio Tinto
RIO
$164B
$557K 0.14%
10,691
-2,324
-18% -$126K
MCD icon
217
McDonald's
MCD
$195B
$547K 0.14%
2,547
-4,943
-66% -$1.06M
LNG icon
218
Cheniere Energy
LNG
$52.9B
$546K 0.14%
8,661
-87
-1% -$5.57K
WTRG icon
219
Essential Utilities
WTRG
$11.4B
$544K 0.14%
12,140
– –
SMH icon
220
VanEck Semiconductor ETF
SMH
$73.2B
$542K 0.14%
9,096
-1,184
-12% -$68.5K
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.66B
$538K 0.14%
25,015
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$533K 0.13%
18,397
-865
-4% -$27.1K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$530K 0.13%
10,503
+1
+0% +$48
UNH icon
224
UnitedHealth
UNH
$370B
$529K 0.13%
2,432
-539
-18% -$130K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.42B
$528K 0.13%
16,229
+9,408
+138% +$300K
7 8
9
10 11

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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.