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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
ABT icon
251
Abbott
ABT
$187B
– –
-4,736
Closed -$232K
ADP icon
252
Automatic Data Processing
ADP
$109B
– –
-2,800
Closed -$285K
AIVI icon
253
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-5,560
Closed -$224K
ALK icon
254
Alaska Air
ALK
$5.66B
– –
-7,606
Closed -$684K
ALL icon
255
Allstate
ALL
$69.6B
– –
-5,656
Closed -$499K
AMZN icon
256
CALL
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$1K
AMZN icon
257
Amazon
AMZN
$2.94T
– –
-110,300
Closed -$5.34M
AMZN icon
258
PUT
Amazon
AMZN
$2.94T
– –
-24,000
Closed -$10K
APD icon
259
Air Products & Chemicals
APD
$66.8B
– –
-1,508
Closed -$215K
BABA icon
260
Alibaba
BABA
$304B
– –
-4,434
Closed -$623K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-21,802
Closed -$192K
BGB
262
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-10,619
Closed -$168K
BIIB icon
263
Biogen
BIIB
$30.5B
– –
-1,751
Closed -$477K
BKNG icon
264
Booking.com
BKNG
$156B
– –
-10,750
Closed -$807K
BKT icon
265
BlackRock Income Trust
BKT
$339M
– –
-3,895
Closed -$75K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-4
Closed -$1.02M
CAT icon
267
Caterpillar
CAT
$394B
– –
-6,126
Closed -$661K
CHY
268
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-13,061
Closed -$154K
CI icon
269
Cigna
CI
$72.7B
– –
-3,977
Closed -$670K
CIG icon
270
CEMIG Preferred Shares
CIG
$6.12B
– –
-48,866
Closed -$59K
CL icon
271
Colgate-Palmolive
CL
$74.1B
– –
-7,939
Closed -$587K
CMI icon
272
Cummins
CMI
$88.7B
– –
-2,411
Closed -$387K
CPB icon
273
Campbell Soup
CPB
$6.73B
– –
-10,851
Closed -$571K
CRM icon
274
Salesforce
CRM
$153B
– –
-3,398
Closed -$294K
CVS icon
275
CVS Health
CVS
$123B
– –
-6,755
Closed -$544K
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 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.