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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
QRVO icon
251
Qorvo
QRVO
$8.43B
$432K 0.12%
+6,816
New +$487K
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$733M
$423K 0.12%
+21,314
New +$419K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$422K 0.12%
+4,548
New +$417K
USA icon
254
Liberty All-Star Equity Fund
USA
$1.85B
$413K 0.11%
+73,155
New +$406K
MTN icon
255
Vail Resorts
MTN
$5.32B
$409K 0.11%
+2,063
New +$416K
SYY icon
256
Sysco
SYY
$39.6B
$409K 0.11%
+8,080
New +$431K
GPC icon
257
Genuine Parts
GPC
$18.2B
$407K 0.11%
+4,307
New +$396K
BTO
258
John Hancock Financial Opportunities Fund
BTO
$818M
$403K 0.11%
+11,143
New +$389K
WHR icon
259
Whirlpool
WHR
$2.9B
$403K 0.11%
+2,105
New +$385K
CHW
260
Calamos Global Dynamic Income Fund
CHW
$540M
$401K 0.11%
+47,108
New +$389K
BAC.WS.A
261
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$397K 0.11%
+33,015
New +$366K
BX icon
262
Blackstone
BX
$110B
$396K 0.11%
+11,891
New +$373K
HES
263
DELISTED
Hess
HES
$396K 0.11%
+9,129
New +$427K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.3B
$393K 0.11%
+808
New +$354K
SYK icon
265
Stryker
SYK
$129B
$393K 0.11%
+2,824
New +$387K
WYNN icon
266
Wynn Resorts
WYNN
$10.1B
$392K 0.11%
+2,915
New +$367K
LEN icon
267
Lennar Class A
LEN
$20.9B
$390K 0.11%
+7,674
New +$378K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$389K 0.11%
+23,876
New +$395K
CMI icon
269
Cummins
CMI
$87.6B
$387K 0.11%
+2,411
New +$374K
MDR
270
DELISTED
McDermott International
MDR
$382K 0.11%
+17,663
New +$346K
PZI
271
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$377K 0.1%
+20,785
New +$375K
PCG icon
272
PG&E
PCG
$38.5B
$374K 0.1%
+5,649
New +$380K
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
$367K 0.1%
+6,120
New +$366K
CVY icon
274
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$361K 0.1%
+17,251
New +$359K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.1%
+13,922
New +$366K
9 10
11
12 13

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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
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
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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.