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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
CMI icon
251
Cummins
CMI
$88.7B
$428K 0.1%
+2,410
New +$412K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$426K 0.1%
+3,359
New +$422K
RDN icon
253
Radian Group
RDN
$4.82B
$425K 0.1%
20,848
-135
-0.6% -$2.78K
GNCMA
254
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$417K 0.1%
+10,603
New +$432K
UNP icon
255
Union Pacific
UNP
$175B
$415K 0.1%
+3,105
New +$374K
PHYS icon
256
Sprott Physical Gold
PHYS
$15.3B
$412K 0.1%
+38,519
New +$400K
SYY icon
257
Sysco
SYY
$40.4B
$412K 0.1%
+6,765
New +$383K
PZI
258
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$399K 0.09%
20,549
-236
-1% -$4.55K
PNC icon
259
PNC Financial Services
PNC
$101B
$398K 0.09%
+2,768
New +$382K
GIS icon
260
General Mills
GIS
$19.3B
$390K 0.09%
+6,555
New +$355K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$254B
$389K 0.09%
52,675
+19,715
+60% +$134K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$386K 0.09%
+12,297
New +$377K
RMT
263
Royce Micro-Cap Trust
RMT
$751M
$383K 0.09%
40,366
+870
+2% +$8.11K
LVS icon
264
Las Vegas Sands
LVS
$29.9B
$380K 0.09%
+5,468
New +$365K
D icon
265
Dominion Energy
D
$58.8B
$377K 0.09%
+4,647
New +$376K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$376K 0.09%
15,776
-3,548
-18% -$72.9K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.09%
18,344
-5,057
-22% -$98K
PHM icon
268
Pultegroup
PHM
$24.7B
$373K 0.09%
11,227
-700
-6% -$21.7K
PWP
269
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$368K 0.08%
11,667
– –
ILMN icon
270
Illumina
ILMN
$29.3B
$362K 0.08%
+1,701
New +$350K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$362K 0.08%
7,330
-130
-2% -$6.12K
MGU
272
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$362K 0.08%
13,882
+502
+4% +$12.7K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$358K 0.08%
3,248
-1,908
-37% -$211K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.64B
$355K 0.08%
+11,415
New +$345K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$355K 0.08%
+6,731
New +$349K
9 10
11
12 13

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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.