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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-15,796
Closed -$1.22M
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,556
Closed -$274K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,681
Closed -$241K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-16,974
Closed -$883K
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-10,256
Closed -$470K
CAJ
256
DELISTED
Canon, Inc.
CAJ
– –
-24,429
Closed -$846K
MDR
257
DELISTED
McDermott International
MDR
– –
-15,411
Closed -$309K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,405
Closed -$765K
PZI
259
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-20,049
Closed -$387K
LQ
260
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,615
Closed -$228K
PWO
261
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-23,013
Closed -$2.4M
PIV
262
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,554
Closed -$1.05M
PWT
263
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-24,514
Closed -$814K
PWJ
264
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-67,960
Closed -$3.1M
PWY
265
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-10,570
Closed -$322K
PWP
266
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-11,167
Closed -$343K
7 8 9 10
11

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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.