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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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$956M
– –
-14,372
Closed -$573K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-6,916
Closed -$208K
FDX icon
303
FedEx
FDX
$75.4B
– –
-9,615
Closed -$2.38M
FFIV icon
304
F5
FFIV
$22.7B
– –
-1,875
Closed -$246K
KYNB
305
Kyntra Bio
KYNB
$29.4M
– –
-172
Closed -$204K
GAB icon
306
Gabelli Equity Trust
GAB
$1.79B
– –
-12,105
Closed -$73K
GENC icon
307
Gencor Industries
GENC
$212M
– –
-10,701
Closed –
GIS icon
308
General Mills
GIS
$19.7B
– –
-6,555
Closed -$390K
GLD icon
309
SPDR Gold Trust
GLD
$142B
– –
-1,772
Closed -$220K
GLO
310
Clough Global Opportunities Fund
GLO
$257M
– –
-11,697
Closed -$125K
GSAT icon
311
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$66K
HCA icon
312
HCA Healthcare
HCA
$89.5B
– –
-3,472
Closed -$305K
HD icon
313
Home Depot
HD
$355B
– –
-7,111
Closed -$1.34M
HES
314
DELISTED
Hess
HES
– –
-9,003
Closed -$432K
HON icon
315
Honeywell
HON
$78B
– –
-3,809
Closed -$526K
HQY icon
316
HealthEquity
HQY
$8.75B
– –
-6,775
Closed -$315K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,700
Closed -$846K
IAF
318
abrdn Australia Equity Fund
IAF
$127M
– –
-5,923
Closed -$113K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,879
Closed -$305K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,465
Closed -$273K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-34,585
Closed -$1.31M
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,800
Closed -$205K
ILMN icon
323
Illumina
ILMN
$28.4B
– –
-1,701
Closed -$362K
INCY icon
324
Incyte
INCY
$24.4B
– –
-5,032
Closed -$475K
INTU icon
325
Intuit
INTU
$89B
– –
-1,306
Closed -$207K
11 12
13
14 15

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HMCP
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ACM
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PFCS
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PL
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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.