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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
D icon
276
Dominion Energy
D
$58.8B
– –
-6,411
Closed -$490K
DE icon
277
Deere & Co
DE
$166B
– –
-2,918
Closed -$355K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-3,838
Closed -$237K
DHR icon
279
Danaher
DHR
$141B
– –
-6,573
Closed -$494K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-8,970
Closed -$291K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-11,348
Closed -$480K
DVN icon
282
Devon Energy
DVN
$49.7B
– –
-9,204
Closed -$295K
EA icon
283
Electronic Arts
EA
– –
-3,230
Closed -$342K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,151
Closed -$206K
ELV icon
285
Elevance Health
ELV
$84.9B
– –
-2,952
Closed -$556K
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,444
Closed -$209K
EMR icon
287
Emerson Electric
EMR
$87.5B
– –
-8,169
Closed -$486K
ETO
288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
-8,881
Closed -$218K
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-13,179
Closed -$147K
EW icon
290
Edwards Lifesciences
EW
$51.5B
– –
-8,592
Closed -$339K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,608
Closed -$302K
FDX icon
292
FedEx
FDX
$74.7B
– –
-2,379
Closed -$516K
FFA
293
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-12,865
Closed -$188K
FFIV icon
294
F5
FFIV
$23.5B
– –
-1,840
Closed -$234K
FXI icon
295
iShares China Large-Cap ETF
FXI
$4.29B
– –
-5,957
Closed -$236K
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-8,140
Closed -$232K
GAB icon
297
Gabelli Equity Trust
GAB
$1.76B
– –
-10,352
Closed -$62K
GD icon
298
General Dynamics
GD
$105B
– –
-1,093
Closed -$219K
GENC icon
299
Gencor Industries
GENC
$212M
– –
-10,701
Closed -$173K
GIS icon
300
General Mills
GIS
$19.3B
– –
-7,950
Closed -$440K
10 11
12
13 14

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WM
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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.