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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
JPM.WS
276
DELISTED
JPMorgan Chase
JPM.WS
$360K 0.1%
+7,165
New +$323K
DE icon
277
Deere & Co
DE
$168B
$355K 0.1%
+2,918
New +$342K
LVS icon
278
Las Vegas Sands
LVS
$29.8B
$354K 0.1%
+5,522
New +$331K
QAI icon
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$354K 0.1%
+12,055
New +$353K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$354K 0.1%
+12,806
New +$358K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$353K 0.1%
+2,935
New +$351K
PNC icon
282
PNC Financial Services
PNC
$102B
$353K 0.1%
+2,866
New +$346K
HCA icon
283
HCA Healthcare
HCA
$86.3B
$352K 0.1%
+4,062
New +$344K
PWP
284
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$352K 0.1%
+11,667
New +$352K
RHT
285
DELISTED
Red Hat Inc
RHT
$351K 0.1%
+3,679
New +$328K
RDN icon
286
Radian Group
RDN
$5.26B
$346K 0.1%
+21,224
New +$363K
EA icon
287
Electronic Arts
EA
$53B
$342K 0.09%
+3,230
New +$333K
PSA icon
288
Public Storage
PSA
$60.7B
$340K 0.09%
+1,631
New +$351K
RMT
289
Royce Micro-Cap Trust
RMT
$760M
$340K 0.09%
+39,496
New +$339K
EW icon
290
Edwards Lifesciences
EW
$51.3B
$339K 0.09%
+8,592
New +$314K
WGL
291
DELISTED
Wgl Holdings
WGL
$338K 0.09%
+4,065
New +$337K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$334K 0.09%
+18,424
New +$314K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.09%
+6,351
New +$340K
NUE icon
294
Nucor
NUE
$62.2B
$328K 0.09%
+5,613
New +$329K
MGU
295
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$328K 0.09%
+13,380
New +$322K
MCK icon
296
McKesson
MCK
$96.9B
$327K 0.09%
+1,986
New +$301K
PWY
297
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$323K 0.09%
+11,070
New +$323K
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$319K 0.09%
+12,443
New +$317K
EPS icon
299
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
0
– –
MAS icon
300
Masco
MAS
$15.1B
$316K 0.09%
+8,251
New +$302K
10 11
12
13 14

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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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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

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.