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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.6%
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.33%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$136B
$494K 0.14%
+6,573
New +$492K
HON icon
227
Honeywell
HON
$78.5B
$492K 0.14%
+4,095
New +$483K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$491K 0.14%
+18,101
New +$490K
D icon
229
Dominion Energy
D
$60.2B
$490K 0.13%
+6,411
New +$504K
EZM icon
230
WisdomTree US MidCap Fund
EZM
$956M
$489K 0.13%
+13,646
New +$484K
EMR icon
231
Emerson Electric
EMR
$86.1B
$486K 0.13%
+8,169
New +$484K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$675M
$484K 0.13%
+25,269
New +$479K
APA icon
233
APA Corp
APA
$12.7B
$480K 0.13%
+10,136
New +$500K
DTD icon
234
WisdomTree US Total Dividend Fund
DTD
$1.67B
$480K 0.13%
+11,348
New +$480K
BIIB icon
235
Biogen
BIIB
$30.2B
$477K 0.13%
+1,751
New +$463K
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
0
– –
UNH icon
237
UnitedHealth
UNH
$371B
$471K 0.13%
+2,529
New +$443K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$466K 0.13%
+9,452
New +$463K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$466K 0.13%
+4,175
New +$464K
RAI
240
DELISTED
Reynolds American Inc
RAI
$465K 0.13%
+7,111
New +$464K
NAC icon
241
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$462K 0.13%
+30,804
New +$456K
XNTK icon
242
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$453K 0.12%
+6,183
New +$445K
NAVI icon
243
Navient
NAVI
$866M
$452K 0.12%
+27,128
New +$409K
WTRG icon
244
Essential Utilities
WTRG
$11B
$447K 0.12%
+13,436
New +$440K
SHPG
245
DELISTED
Shire pic
SHPG
$444K 0.12%
+2,693
New +$471K
WMT icon
246
Walmart Inc
WMT
$874B
$442K 0.12%
+17,415
New +$442K
LNG icon
247
Cheniere Energy
LNG
$53.9B
$441K 0.12%
+9,063
New +$432K
GIS icon
248
General Mills
GIS
$19.1B
$440K 0.12%
+7,950
New +$454K
OXY icon
249
Occidental Petroleum
OXY
$54.7B
$437K 0.12%
+7,342
New +$449K
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$433K 0.12%
+8,800
New +$433K
8 9
10
11 12

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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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Institute for Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
  • Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.