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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$673K 0.15%
12,133
-5,115
-30% -$275K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.15%
5,931
+534
+10% +$60.2K
BABA icon
203
Alibaba
BABA
$308B
$666K 0.15%
3,140
+73
+2% +$13.7K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$666K 0.15%
24,360
– –
DHR icon
205
Danaher
DHR
$144B
$665K 0.15%
4,885
+14
+0.3% +$1.77K
WY icon
206
Weyerhaeuser
WY
$18.4B
$661K 0.15%
21,885
-1,117
-5% -$32.4K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.69B
$658K 0.15%
12,462
– –
AEP icon
208
American Electric Power
AEP
$68.4B
$651K 0.15%
+6,888
New +$636K
UNH icon
209
UnitedHealth
UNH
$370B
$651K 0.15%
2,215
-217
-9% -$56.8K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$956M
$649K 0.15%
15,425
-369
-2% -$15K
SMH icon
211
VanEck Semiconductor ETF
SMH
$73.2B
$643K 0.15%
9,096
– –
F icon
212
Ford
F
$55.7B
$631K 0.14%
67,812
-13,660
-17% -$123K
BMY.RT
213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$630K 0.14%
+209,441
New +$545K
PWV icon
214
Invesco Large Cap Value ETF
PWV
$1.72B
$622K 0.14%
15,036
+1
+0% +$40
HES
215
DELISTED
Hess
HES
$614K 0.14%
9,191
-65
-0.7% -$4.25K
PGF icon
216
Invesco Financial Preferred ETF
PGF
$674M
$613K 0.14%
32,462
+405
+1% +$7.6K
RVTY icon
217
Revvity
RVTY
$12.8B
$610K 0.14%
+6,284
New +$561K
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.66B
$603K 0.14%
27,450
+2,435
+10% +$51.1K
RIO icon
219
Rio Tinto
RIO
$164B
$596K 0.13%
10,041
-650
-6% -$35.3K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.13%
4,777
-198
-4% -$24K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$592K 0.13%
10,160
-962
-9% -$53.3K
HQY icon
222
HealthEquity
HQY
$8.75B
$580K 0.13%
7,825
-329
-4% -$20.5K
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$573K 0.13%
21,145
+1,530
+8% +$40.8K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.13%
10,623
+3
+0% +$161
WTRG icon
225
Essential Utilities
WTRG
$11.4B
$570K 0.13%
12,140
– –
7 8
9
10 11

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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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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.