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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
ISMD icon
326
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-27,910
Closed -$738K
ISRG icon
327
Intuitive Surgical
ISRG
$134B
– –
-16,356
Closed -$1.99M
ITW icon
328
Illinois Tool Works
ITW
$84.5B
– –
-1,320
Closed -$221K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,759
Closed -$268K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,248
Closed -$358K
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-29,441
Closed -$242K
JWN
332
DELISTED
Nordstrom
JWN
– –
-10,047
Closed -$475K
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,178
Closed -$200K
KHC icon
334
Kraft Heinz
KHC
$30B
– –
-5,967
Closed -$469K
KLAC icon
335
KLA
KLAC
$259B
– –
-18,990
Closed -$200K
LH icon
336
Labcorp
LH
$25.9B
– –
-1,603
Closed -$220K
LKQ icon
337
LKQ Corp
LKQ
$6.29B
– –
-41,418
Closed -$1.65M
LNC icon
338
Lincoln National
LNC
$8.81B
– –
-3,311
Closed -$251K
LNG icon
339
Cheniere Energy
LNG
$52.9B
– –
-10,492
Closed -$561K
LOW icon
340
Lowe's Companies
LOW
$125B
– –
-9,655
Closed -$902K
LRCX icon
341
Lam Research
LRCX
$390B
– –
-67,860
Closed -$1.25M
LVS icon
342
Las Vegas Sands
LVS
$29.6B
– –
-5,468
Closed -$380K
MA icon
343
Mastercard
MA
$493B
– –
-6,333
Closed -$960K
MAS icon
344
Masco
MAS
$15.3B
– –
-7,788
Closed -$343K
MCK icon
345
McKesson
MCK
$101B
– –
-2,099
Closed -$327K
MGM icon
346
MGM Resorts International
MGM
$11.2B
– –
-7,710
Closed -$259K
MHK icon
347
Mohawk Industries
MHK
$9.22B
– –
-2,047
Closed -$565K
MIN
348
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-19,225
Closed -$81K
MLPX icon
349
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-3,333
Closed -$136K
MTN icon
350
Vail Resorts
MTN
$5.3B
– –
-2,218
Closed -$472K
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 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.