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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
301
JetBlue
JBLU
$2.34B
$306K 0.07%
13,668
-14,417
-51% -$295K
HCA icon
302
HCA Healthcare
HCA
$88.5B
$305K 0.07%
+3,472
New +$279K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.53B
$305K 0.07%
+2,879
New +$308K
PANW icon
304
Palo Alto Networks
PANW
$293B
$304K 0.07%
+12,558
New +$306K
TJX icon
305
TJX Companies
TJX
$179B
$302K 0.07%
+7,928
New +$287K
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$300K 0.07%
+11,086
New +$305K
EVF
307
Eaton Vance Senior Income Trust
EVF
$90.5M
$297K 0.07%
45,600
– –
EVG
308
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$290K 0.07%
20,349
-15,242
-43% -$215K
CVY icon
309
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$286K 0.07%
12,627
+210
+2% +$4.59K
NOW icon
310
ServiceNow
NOW
$121B
$278K 0.06%
+10,645
New +$265K
CGNX icon
311
Cognex
CGNX
$11.2B
$277K 0.06%
+4,490
New +$286K
DATA
312
DELISTED
Tableau Software, Inc.
DATA
$276K 0.06%
+3,983
New +$293K
ARCC icon
313
Ares Capital
ARCC
$14.1B
$275K 0.06%
+17,461
New +$284K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.06%
+3,871
New +$264K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$273K 0.06%
+4,465
New +$249K
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.97B
$271K 0.06%
+5,615
New +$285K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.06%
3,952
-2,011
-34% -$130K
GGT
318
Gabelli Multimedia Trust
GGT
$173M
$268K 0.06%
29,480
+57
+0.2% +$506
IWM icon
319
iShares Russell 2000 ETF
IWM
$82.1B
$268K 0.06%
+1,759
New +$264K
BP icon
320
BP
BP
$109B
$262K 0.06%
6,873
-8,097
-54% -$293K
PIE icon
321
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$261K 0.06%
12,624
– –
TFC icon
322
Truist Financial
TFC
$64.2B
$261K 0.06%
+5,246
New +$253K
MGM icon
323
MGM Resorts International
MGM
$11.4B
$259K 0.06%
+7,710
New +$248K
BCV
324
Bancroft Fund
BCV
$137M
$255K 0.06%
11,727
+1,019
+10% +$22.2K
CAJ
325
DELISTED
Canon, Inc.
CAJ
$253K 0.06%
6,769
-3,646
-35% -$136K
11 12
13
14 15

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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.