We are live on ! Find out more
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
CAJ
326
DELISTED
Canon, Inc.
CAJ
$280K 0.08%
+8,191
New +$275K
OAK
327
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$279K 0.08%
+5,861
New +$271K
CII icon
328
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$278K 0.08%
+18,898
New +$278K
XPRO icon
329
Expro Ltd
XPRO
$1.89B
$278K 0.08%
+5,653
New +$293K
YUM icon
330
Yum! Brands
YUM
$40.3B
$278K 0.08%
+3,782
New +$263K
RCI icon
331
Rogers Communications
RCI
$18.3B
$271K 0.07%
+5,724
New +$264K
GGT
332
Gabelli Multimedia Trust
GGT
$171M
$260K 0.07%
+29,423
New +$248K
TFC icon
333
Truist Financial
TFC
$64.7B
$260K 0.07%
+5,694
New +$247K
DATA
334
DELISTED
Tableau Software, Inc.
DATA
$258K 0.07%
+4,190
New +$246K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.37B
$257K 0.07%
+2,499
New +$246K
JQC icon
336
Nuveen Credit Strategies Income Fund
JQC
$708M
$255K 0.07%
+29,371
New +$256K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.3B
$253K 0.07%
+3,044
New +$254K
TMO icon
338
Thermo Fisher Scientific
TMO
$209B
$250K 0.07%
+1,447
New +$243K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$126B
$249K 0.07%
+7,220
New +$249K
MBLY
340
DELISTED
Mobileye N.V.
MBLY
$249K 0.07%
+4,000
New +$248K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.07%
+6,240
New +$243K
DFS
342
DELISTED
Discover Financial Services
DFS
$237K 0.07%
+3,838
New +$238K
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.33B
$236K 0.06%
+5,957
New +$234K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$236K 0.06%
+4,747
New +$234K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.06%
+2,998
New +$247K
FFIV icon
346
F5
FFIV
$23.4B
$234K 0.06%
+1,840
New +$241K
NOW icon
347
ServiceNow
NOW
$122B
$234K 0.06%
+11,055
New +$217K
STZ icon
348
Constellation Brands
STZ
$22.4B
$233K 0.06%
+1,203
New +$214K
ABT icon
349
Abbott
ABT
$183B
$232K 0.06%
+4,736
New +$214K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$232K 0.06%
+8,140
New +$227K
12 13
14
15 16

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.