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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
+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
BCV
351
Bancroft Fund
BCV
$138M
$231K 0.06%
+10,708
New +$229K
OLED icon
352
Universal Display
OLED
$3.93B
$231K 0.06%
+2,114
New +$223K
TJX icon
353
TJX Companies
TJX
$176B
$231K 0.06%
+6,456
New +$243K
LNC icon
354
Lincoln National
LNC
$8.9B
$227K 0.06%
+3,311
New +$219K
ITW icon
355
Illinois Tool Works
ITW
$85.3B
$225K 0.06%
+1,570
New +$219K
AIVI icon
356
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$224K 0.06%
+5,560
New +$227K
LM
357
DELISTED
Legg Mason, Inc.
LM
$224K 0.06%
+5,815
New +$220K
TTE icon
358
TotalEnergies
TTE
$189B
$223K 0.06%
+414,386
New +$230K
SCHW
359
Charles Schwab
SCHW
$188B
$222K 0.06%
+5,201
New +$208K
LH icon
360
Labcorp
LH
$25.4B
$220K 0.06%
+1,644
New +$201K
GD icon
361
General Dynamics
GD
$104B
$219K 0.06%
+1,093
New +$214K
PIE icon
362
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$219K 0.06%
+12,624
New +$213K
BSCH
363
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$219K 0.06%
+9,737
New +$220K
ETO
364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$218K 0.06%
+8,881
New +$211K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$218K 0.06%
+2,829
New +$201K
APD icon
366
Air Products & Chemicals
APD
$66B
$215K 0.06%
+1,508
New +$214K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$215K 0.06%
+2,428
New +$215K
PAYX icon
368
Paychex
PAYX
$41.8B
$213K 0.06%
+3,709
New +$218K
VOD icon
369
Vodafone
VOD
$35.4B
$213K 0.06%
+7,418
New +$206K
CAPD
370
DELISTED
iPath Shiller CAPE ETN
CAPD
$213K 0.06%
+19,930
New +$211K
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$209K 0.06%
+8,444
New +$211K
UAL icon
372
United Airlines
UAL
$43.4B
$208K 0.06%
+2,750
New +$208K
AIG.WS
373
DELISTED
American International Group, Inc.
AIG.WS
$208K 0.06%
+10,350
New +$214K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$79.5B
$206K 0.06%
+3,151
New +$204K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$206K 0.06%
+6,784
New +$217K
13 14
15
16 17

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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 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.