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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
VOD icon
251
Vodafone
VOD
$37.4B
$204K 0.06%
+7,055
New +$210K
NOK icon
252
Nokia
NOK
$52.3B
$163K 0.05%
27,299
-866
-3% -$4.67K
ERIC icon
253
Ericsson
ERIC
$33.3B
$154K 0.05%
20,328
+9,117
+81% +$61.4K
SPY icon
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65K 0.02%
+3,400
New +$928K
SPY icon
255
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
+1,200
New +$328K
AAL icon
256
American Airlines Group
AAL
$10.6B
– –
-6,095
Closed -$317K
ABT icon
257
Abbott
ABT
$187B
– –
-5,657
Closed -$323K
ADP icon
258
Automatic Data Processing
ADP
$108B
– –
-2,877
Closed -$339K
AIVI icon
259
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-5,390
Closed -$236K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-10,078
Closed -$886K
ALK icon
261
Alaska Air
ALK
$5.58B
– –
-9,053
Closed -$666K
ALL icon
262
Allstate
ALL
$67.5B
– –
-4,147
Closed -$434K
AMZN icon
263
Amazon
AMZN
$2.96T
– –
-97,580
Closed -$5.71M
BABA icon
264
Alibaba
BABA
$308B
– –
-4,789
Closed -$825K
BGB
265
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-10,619
Closed -$166K
BIIB icon
266
Biogen
BIIB
$30.7B
– –
-1,755
Closed -$559K
BKNG icon
267
Booking.com
BKNG
$161B
– –
-10,350
Closed -$716K
BKT icon
268
BlackRock Income Trust
BKT
$341M
– –
-3,895
Closed -$72K
BLES icon
269
Inspire Global Hope ETF
BLES
$164M
– –
-26,698
Closed -$759K
BP icon
270
BP
BP
$107B
– –
-6,873
Closed -$262K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$1.19M
CAT icon
272
Caterpillar
CAT
$387B
– –
-6,301
Closed -$993K
CGNX icon
273
Cognex
CGNX
$11.3B
– –
-4,490
Closed -$277K
CHY
274
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-16,912
Closed -$200K
CI icon
275
Cigna
CI
$74.6B
– –
-3,877
Closed -$783K
9 10
11
12 13

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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.