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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
CAPD
326
DELISTED
iPath Shiller CAPE ETN
CAPD
$253K 0.06%
+21,730
New +$246K
LNC icon
327
Lincoln National
LNC
$8.93B
$251K 0.06%
+3,311
New +$251K
LM
328
DELISTED
Legg Mason, Inc.
LM
$250K 0.06%
+6,013
New +$236K
ETO
329
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$246K 0.06%
+9,561
New +$238K
FFIV icon
330
F5
FFIV
$23.5B
$246K 0.06%
+1,875
New +$233K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.3B
$243K 0.06%
+2,192
New +$243K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$79.5B
$243K 0.06%
+641
New +$260K
ULTA icon
333
Ulta Beauty
ULTA
$23.2B
$243K 0.06%
+1,087
New +$230K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$705M
$242K 0.06%
29,441
+70
+0.2% +$579
CAA
335
DELISTED
CalAtlantic Group, Inc.
CAA
$237K 0.05%
+4,199
New +$205K
AIVI icon
336
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$236K 0.05%
+5,390
New +$232K
MU icon
337
Micron Technology
MU
$996B
$233K 0.05%
5,626
-4,708
-46% -$203K
SHW icon
338
Sherwin-Williams
SHW
$88.2B
$231K 0.05%
+1,683
New +$221K
LQ
339
DELISTED
La Quinta Holdings Inc.
LQ
$226K 0.05%
12,060
-354
-3% -$6.28K
NOC icon
340
Northrop Grumman
NOC
$80.7B
$225K 0.05%
+735
New +$221K
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$225K 0.05%
+3,855
New +$219K
TPR icon
342
Tapestry
TPR
$32.7B
$223K 0.05%
+4,960
New +$204K
ITW icon
343
Illinois Tool Works
ITW
$84.8B
$221K 0.05%
+1,320
New +$211K
GLD icon
344
SPDR Gold Trust
GLD
$138B
$220K 0.05%
+1,772
New +$215K
LH icon
345
Labcorp
LH
$25.6B
$220K 0.05%
+1,603
New +$212K
SCHW
346
Charles Schwab
SCHW
$187B
$220K 0.05%
+4,283
New +$201K
TY icon
347
TRI-Continental Corp
TY
$1.89B
$219K 0.05%
+8,197
New +$215K
PCAR icon
348
PACCAR
PCAR
$69.5B
$217K 0.05%
+4,589
New +$217K
SNY icon
349
Sanofi
SNY
$104B
$217K 0.05%
5,039
-2,367
-32% -$109K
VFC icon
350
VF Corp
VFC
$5.8B
$212K 0.05%
+3,046
New +$201K
12 13
14
15 16

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HMCP
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AT
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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.