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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
LNC icon
326
Lincoln National
LNC
$8.93B
– –
-3,311
Closed -$227K
LNG icon
327
Cheniere Energy
LNG
$55.7B
– –
-9,063
Closed -$441K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,935
Closed -$353K
LRCX icon
329
Lam Research
LRCX
$383B
– –
-68,360
Closed -$964K
LVS icon
330
Las Vegas Sands
LVS
$29.9B
– –
-5,522
Closed -$354K
MA icon
331
Mastercard
MA
$505B
– –
-6,297
Closed -$761K
MAS icon
332
Masco
MAS
$14.9B
– –
-8,251
Closed -$316K
MCD icon
333
McDonald's
MCD
$196B
– –
-7,830
Closed -$1.2M
MCK icon
334
McKesson
MCK
$102B
– –
-1,986
Closed -$327K
MHK icon
335
Mohawk Industries
MHK
$8.97B
– –
-2,133
Closed -$514K
MIN
336
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-19,370
Closed -$83K
MLPX icon
337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-3,333
Closed -$138K
MMM icon
338
3M
MMM
$93.2B
– –
-3,611
Closed -$627K
MTN icon
339
Vail Resorts
MTN
$5.23B
– –
-2,063
Closed -$409K
NCV
340
Virtus Convertible & Income Fund
NCV
$386M
– –
-2,524
Closed -$70K
NFLX icon
341
Netflix
NFLX
$307B
– –
-81,810
Closed -$1.22M
NFLX icon
342
PUT
Netflix
NFLX
$307B
– –
-6,000
Closed -$1K
NOW icon
343
ServiceNow
NOW
$121B
– –
-11,055
Closed -$234K
NUE icon
344
Nucor
NUE
$61.9B
– –
-5,613
Closed -$328K
NVDA icon
345
CALL
NVIDIA
NVDA
$5.3T
– –
-32,000
Closed -$1K
NVS icon
346
Novartis
NVS
$293B
– –
-4,075
Closed -$303K
NWG icon
347
NatWest
NWG
$75.8B
– –
-14,652
Closed -$103K
ODP
348
DELISTED
ODP
ODP
– –
-1,481
Closed -$81K
OLED icon
349
Universal Display
OLED
$4.01B
– –
-2,114
Closed -$231K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
– –
-7,342
Closed -$437K
12 13
14
15 16

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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.