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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
CIG icon
276
CEMIG Preferred Shares
CIG
$6.01B
– –
-41,814
Closed -$44K
CL icon
277
Colgate-Palmolive
CL
$74.4B
– –
-6,594
Closed -$498K
CMI icon
278
Cummins
CMI
$88.7B
– –
-2,410
Closed -$428K
CPB icon
279
Campbell Soup
CPB
$6.87B
– –
-4,255
Closed -$207K
CSD icon
280
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-27,147
Closed -$1.41M
CVS icon
281
CVS Health
CVS
$122B
– –
-4,276
Closed -$313K
CVY icon
282
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-12,627
Closed -$286K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-11,082
Closed -$560K
D icon
284
Dominion Energy
D
$59.3B
– –
-4,647
Closed -$377K
DE icon
285
Deere & Co
DE
$168B
– –
-2,914
Closed -$459K
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-4,178
Closed -$322K
DG icon
287
Dollar General
DG
$27.9B
– –
-29,913
Closed -$2.79M
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-12,317
Closed -$899K
DHR icon
289
Danaher
DHR
$144B
– –
-6,919
Closed -$555K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,448
Closed -$605K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
– –
-6,541
Closed -$703K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-13,462
Closed -$629K
EA
293
DELISTED
Electronic Arts
EA
– –
-3,082
Closed -$326K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,221
Closed -$716K
ELV icon
295
Elevance Health
ELV
$85.5B
– –
-2,908
Closed -$656K
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-11,367
Closed -$200K
ETO
297
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-9,561
Closed -$246K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-13,179
Closed -$163K
EW icon
299
Edwards Lifesciences
EW
$51.7B
– –
-8,319
Closed -$313K
EWW icon
300
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,615
Closed -$271K
10 11
12
13 14

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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.