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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
PANW icon
301
Palo Alto Networks
PANW
$297B
$316K 0.09%
+14,076
New +$284K
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
$314K 0.09%
+2,451
New +$293K
MU icon
303
Micron Technology
MU
$1.01T
$313K 0.09%
+10,471
New +$306K
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$309K 0.09%
+10,611
New +$309K
ULTA icon
305
Ulta Beauty
ULTA
$23.4B
$309K 0.09%
+1,084
New +$316K
EVF
306
Eaton Vance Senior Income Trust
EVF
$90.5M
$305K 0.08%
+45,600
New +$308K
AAL icon
307
American Airlines Group
AAL
$11B
$304K 0.08%
+6,072
New +$282K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$304K 0.08%
+5,550
New +$299K
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.33B
$303K 0.08%
+25,768
New +$298K
NVS icon
310
Novartis
NVS
$291B
$303K 0.08%
+4,075
New +$289K
EWW icon
311
iShares MSCI Mexico ETF
EWW
$1.99B
$302K 0.08%
+5,608
New +$294K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.08%
+4,236
New +$311K
TGT icon
313
Target
TGT
$67.5B
$296K 0.08%
+5,664
New +$309K
DVN icon
314
Devon Energy
DVN
$50.7B
$295K 0.08%
+9,204
New +$337K
PI icon
315
Impinj
PI
$5.13B
$295K 0.08%
+6,060
New +$254K
CRM icon
316
Salesforce
CRM
$156B
$294K 0.08%
+3,398
New +$296K
PPL
317
PPL Corp
PPL
$26.5B
$293K 0.08%
+7,605
New +$294K
PHM icon
318
Pultegroup
PHM
$25.1B
$292K 0.08%
+12,027
New +$281K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$291K 0.08%
+8,970
New +$291K
IWM icon
320
iShares Russell 2000 ETF
IWM
$83.2B
$291K 0.08%
+2,056
New +$285K
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$291K 0.08%
+23,138
New +$293K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.08%
+8,700
New +$331K
ILMN icon
323
Illumina
ILMN
$30.3B
$288K 0.08%
+1,719
New +$297K
ADP icon
324
Automatic Data Processing
ADP
$107B
$285K 0.08%
+2,800
New +$283K
EVG
325
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$285K 0.08%
+20,349
New +$287K
11 12
13
14 15

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OHIF
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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
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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 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.