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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,871
Closed -$928K
MU icon
227
Micron Technology
MU
$991B
– –
-11,040
Closed -$507K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$254B
– –
-119,576
Closed -$795K
OUSA icon
229
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-10,315
Closed -$311K
PBE icon
230
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-22,990
Closed -$1.11M
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-23,641
Closed -$651K
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-63,472
Closed -$3.34M
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-26,344
Closed -$452K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$808M
– –
-43,776
Closed -$1.11M
PGF icon
235
Invesco Financial Preferred ETF
PGF
$674M
– –
-30,696
Closed -$560K
PID icon
236
Invesco International Dividend Achievers ETF
PID
$919M
– –
-63,860
Closed -$1.02M
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-10,705
Closed -$656K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-104,710
Closed -$2.33M
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-44,593
Closed -$1.94M
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-14,919
Closed -$540K
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,345
Closed -$317K
QQQ icon
242
Invesco QQQ Trust
QQQ
$484B
– –
-18,750
Closed -$3.02M
SVXY icon
243
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-14,000
Closed -$345K
TPR icon
244
Tapestry
TPR
$32.8B
– –
-9,631
Closed -$479K
VAW icon
245
Vanguard Materials ETF
VAW
$3.13B
– –
-3,990
Closed -$514K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-6,769
Closed -$883K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-8,349
Closed -$1.34M
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
– –
-69,264
Closed -$1.48M
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,859
Closed -$1.06M
VOD icon
250
Vodafone
VOD
$37.4B
– –
-7,055
Closed -$204K
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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DFCM
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Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.