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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
226
Liberty All-Star Equity Fund
USA
$1.84B
$490K 0.11%
77,789
+3,397
+5% +$20.8K
XRT icon
227
State Street SPDR S&P Retail ETF
XRT
$325M
$488K 0.11%
10,661
-2,759
-21% -$116K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$487K 0.11%
14,143
-4,923
-26% -$147K
APA icon
229
APA Corp
APA
$12.7B
$484K 0.11%
11,738
+1,048
+10% +$44.1K
ANDV
230
DELISTED
Andeavor
ANDV
$483K 0.11%
+4,247
New +$457K
PARA
231
DELISTED
Paramount Global Class B
PARA
$478K 0.11%
8,093
-4,270
-35% -$246K
JPM.WS
232
DELISTED
JPMorgan Chase
JPM.WS
$476K 0.11%
+7,165
New +$430K
INCY icon
233
Incyte
INCY
$23.7B
$475K 0.11%
+5,032
New +$526K
JWN
234
DELISTED
Nordstrom
JWN
$475K 0.11%
10,047
-630
-6% -$27.1K
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
$473K 0.11%
+2,827
New +$436K
MTN icon
236
Vail Resorts
MTN
$5.29B
$472K 0.11%
+2,218
New +$497K
KHC icon
237
Kraft Heinz
KHC
$29.7B
$469K 0.11%
+5,967
New +$469K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$468K 0.11%
4,243
-10,446
-71% -$1.15M
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$460K 0.11%
+16,487
New +$455K
DE icon
240
Deere & Co
DE
$166B
$459K 0.11%
+2,914
New +$408K
NIE
241
Virtus Equity & Convertible Income Fund
NIE
$727M
$457K 0.11%
21,737
+523
+2% +$10.9K
LEN icon
242
Lennar Class A
LEN
$20.4B
$449K 0.1%
+7,343
New +$417K
QRVO icon
243
Qorvo
QRVO
$8.46B
$448K 0.1%
+6,727
New +$490K
CHW
244
Calamos Global Dynamic Income Fund
CHW
$543M
$444K 0.1%
49,242
+2,134
+5% +$19.4K
BND icon
245
Vanguard Total Bond Market
BND
$157B
$440K 0.1%
5,388
-34
-0.6% -$2.78K
RHT
246
DELISTED
Red Hat Inc
RHT
$440K 0.1%
+3,682
New +$451K
BTO
247
John Hancock Financial Opportunities Fund
BTO
$800M
$438K 0.1%
11,143
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.5B
$437K 0.1%
5,111
-6,657
-57% -$557K
ALL icon
249
Allstate
ALL
$70.5B
$434K 0.1%
+4,147
New +$408K
HES
250
DELISTED
Hess
HES
$432K 0.1%
+9,003
New +$406K
8 9
10
11 12

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OHIF
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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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DFCM
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.