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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
+5.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$56M
Cap. Flow
-$63.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
181

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
C icon
Citigroup
C
+$1.92M
4
HIG icon
Hartford Financial Services
HIG
+$1.71M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CELG
Celgene Corp
CELG
+$1.27M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.28%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.1%
8,038
+1,798
+29% +$70.1K
EVF
227
Eaton Vance Senior Income Trust
EVF
$90.5M
$302K 0.1%
45,600
– –
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$297K 0.1%
10,779
-2,027
-16% -$56.5K
CII icon
229
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$295K 0.1%
18,898
– –
GGT
230
Gabelli Multimedia Trust
GGT
$173M
$282K 0.09%
29,423
– –
XPRO icon
231
Expro Ltd
XPRO
$1.91B
$270K 0.09%
5,806
+153
+3% +$6.85K
CVY icon
232
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$264K 0.09%
12,417
-4,834
-28% -$102K
BVH
233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$257K 0.08%
+6,959
New +$236K
TTE icon
234
TotalEnergies
TTE
$191B
$253K 0.08%
437,922
+23,536
+6% +$13.1K
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$705M
$249K 0.08%
29,371
– –
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.9B
$244K 0.08%
23,935
+5,800
+32% +$59.1K
PIE icon
237
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$238K 0.08%
12,624
– –
BCV
238
Bancroft Fund
BCV
$137M
$234K 0.08%
10,708
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.8B
$234K 0.08%
+2,361
New +$212K
ETG
240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$224K 0.07%
12,867
+1,500
+13% +$25.5K
VOD icon
241
Vodafone
VOD
$37B
$223K 0.07%
7,848
+430
+6% +$12.4K
LQ
242
DELISTED
La Quinta Holdings Inc.
LQ
$217K 0.07%
12,414
+400
+3% +$6.22K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$254B
$212K 0.07%
+32,960
New +$208K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$207K 0.07%
+10,306
New +$207K
AIG.WS
245
DELISTED
American International Group, Inc.
AIG.WS
$207K 0.07%
10,350
– –
AHRT
246
AH Realty Trust
AHRT
$515M
$138K 0.04%
10,000
– –
CX icon
247
Cemex
CX
$16.3B
$129K 0.04%
14,171
+1,925
+16% +$18.3K
ERIC icon
248
Ericsson
ERIC
$33.3B
$127K 0.04%
+22,007
New +$136K
NOK icon
249
Nokia
NOK
$52.6B
$123K 0.04%
20,609
+1,818
+10% +$11.3K
AAL icon
250
American Airlines Group
AAL
$10.6B
– –
-6,072
Closed -$304K
8 9
10
11 12

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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institute for Wealth Management held 430 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $63.6M in Q3 2017, closing 181 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Citigroup worth $2.05M.

  • Institute for Wealth Management's largest Q3 2017 buy was Citigroup: 28,150 shares worth $2.05M.
  • Institute for Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.81M increase.
  • Institute for Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Institute for Wealth Management fully exited Amazon in Q3 2017, selling an estimated $5.34M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Institute for Wealth Management opened 19 new positions and closed 181 in Q3 2017.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Institute for Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.