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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
GPC icon
301
Genuine Parts
GPC
$18.3B
– –
-4,307
Closed -$407K
GS icon
302
Goldman Sachs
GS
$301B
– –
-4,404
Closed -$974K
GSAT icon
303
Globalstar
GSAT
$10.7B
– –
-3,333
Closed -$107K
HCA icon
304
HCA Healthcare
HCA
$88.5B
– –
-4,062
Closed -$352K
HD icon
305
Home Depot
HD
$349B
– –
-7,392
Closed -$1.13M
HES
306
DELISTED
Hess
HES
– –
-9,129
Closed -$396K
HON icon
307
Honeywell
HON
$76.3B
– –
-4,095
Closed -$492K
IAF
308
abrdn Australia Equity Fund
IAF
$126M
– –
-6,660
Closed -$122K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,499
Closed -$257K
IBM icon
310
IBM
IBM
$220B
– –
-8,336
Closed -$1.23M
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,747
Closed -$236K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,220
Closed -$249K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-8,964
Closed -$629K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-7,110
Closed -$554K
ILMN icon
315
Illumina
ILMN
$29.3B
– –
-1,719
Closed -$288K
INCY icon
316
Incyte
INCY
$24B
– –
-4,794
Closed -$605K
ISRG icon
317
Intuitive Surgical
ISRG
$132B
– –
-14,382
Closed -$1.49M
ITW icon
318
Illinois Tool Works
ITW
$84.8B
– –
-1,570
Closed -$225K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$897B
– –
-9,833
Closed -$2.39M
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,056
Closed -$291K
KHC icon
321
Kraft Heinz
KHC
$29.6B
– –
-7,624
Closed -$654K
KMB icon
322
Kimberly-Clark
KMB
$36.1B
– –
-4,095
Closed -$532K
LEN icon
323
Lennar Class A
LEN
$20.4B
– –
-7,674
Closed -$390K
LH icon
324
Labcorp
LH
$25.6B
– –
-1,644
Closed -$220K
LMT icon
325
Lockheed Martin
LMT
$135B
– –
-3,729
Closed -$1.04M
11 12
13
14 15

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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.