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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP
226
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$343K 0.1%
11,167
-500
-4% -$15.4K
PHM icon
227
Pultegroup
PHM
$25.3B
$335K 0.1%
11,077
-150
-1% -$4.65K
MGU
228
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$324K 0.1%
14,302
+420
+3% +$9.96K
PWY
229
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$322K 0.09%
10,570
-500
-5% -$15.2K
QAI icon
230
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$317K 0.09%
+10,345
New +$318K
OUSA icon
231
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$311K 0.09%
10,315
-5,210
-34% -$164K
MDR
232
DELISTED
McDermott International
MDR
$309K 0.09%
15,411
-1,342
-8% -$30.7K
NAVI icon
233
Navient
NAVI
$853M
$298K 0.09%
22,366
-2,548
-10% -$34.7K
RDN icon
234
Radian Group
RDN
$4.93B
$294K 0.09%
20,748
-100
-0.5% -$2.1K
HTD
235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$293K 0.09%
13,261
– –
EVF
236
Eaton Vance Senior Income Trust
EVF
$90.5M
$285K 0.08%
44,200
-1,400
-3% -$9.14K
KMI icon
237
Kinder Morgan
KMI
$68.7B
$279K 0.08%
+17,739
New +$307K
EVG
238
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$276K 0.08%
20,349
– –
FUND
239
Sprott Focus Trust
FUND
$308M
$274K 0.08%
+35,544
New +$285K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$274K 0.08%
9,556
-33,094
-78% -$1M
SPHY icon
241
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$271K 0.08%
+10,717
New +$279K
GGT
242
Gabelli Multimedia Trust
GGT
$174M
$254K 0.07%
27,737
-1,743
-6% -$16.3K
IAU icon
243
iShares Gold Trust
IAU
$64.4B
$250K 0.07%
+9,744
New +$249K
JBLU icon
244
JetBlue
JBLU
$2.29B
$250K 0.07%
12,846
-822
-6% -$17.5K
BCV
245
Bancroft Fund
BCV
$139M
$248K 0.07%
11,719
-8
-0.1% -$174
WBD icon
246
Warner Bros
WBD
$67.1B
$241K 0.07%
+10,262
New +$244K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$241K 0.07%
4,681
-1,524
-25% -$84K
LQ
248
DELISTED
La Quinta Holdings Inc.
LQ
$228K 0.07%
11,615
-445
-4% -$8.41K
FFA
249
First Trust Enhanced Equity Income Fund
FFA
$467M
$209K 0.06%
12,893
– –
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.06%
21,756
-46
-0.2% -$422
8 9
10
11 12

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.