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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
PANW icon
351
Palo Alto Networks
PANW
$296B
– –
-14,076
Closed -$316K
PAYX icon
352
Paychex
PAYX
$42.6B
– –
-3,709
Closed -$213K
PCAR icon
353
PACCAR
PCAR
$69.2B
– –
-4,575
Closed -$201K
PCG icon
354
PG&E
PCG
$38.5B
– –
-5,649
Closed -$374K
PEP icon
355
PepsiCo
PEP
$189B
– –
-4,622
Closed -$534K
PI icon
356
Impinj
PI
$5.48B
– –
-6,060
Closed -$295K
PM icon
357
Philip Morris
PM
$295B
– –
-6,457
Closed -$757K
PNC icon
358
PNC Financial Services
PNC
$101B
– –
-2,866
Closed -$353K
PPL
359
PPL Corp
PPL
$26.7B
– –
-7,605
Closed -$293K
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-24,360
Closed -$577K
PSA icon
361
Public Storage
PSA
$61.2B
– –
-1,631
Closed -$340K
PSX icon
362
Phillips 66
PSX
$81.7B
– –
-11,800
Closed -$979K
QQEW icon
363
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,855
Closed -$205K
QRVO icon
364
Qorvo
QRVO
$8.65B
– –
-6,816
Closed -$432K
RCI icon
365
Rogers Communications
RCI
$18.7B
– –
-5,724
Closed -$271K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-808
Closed -$393K
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-12,092
Closed -$151K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-23,138
Closed -$291K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,548
Closed -$422K
RTX icon
370
RTX Corp
RTX
$299B
– –
-6,828
Closed -$522K
SBS icon
371
Sabesp
SBS
$18.8B
– –
-75,543
Closed -$140K
SCHW
372
Charles Schwab
SCHW
$186B
– –
-5,201
Closed -$222K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,428
Closed -$215K
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-5,550
Closed -$304K
STZ icon
375
Constellation Brands
STZ
$23.2B
– –
-1,203
Closed -$233K
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 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.