We are live on ! Find out more
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
MSGN
351
DELISTED
MSG Networks Inc.
MSGN
$209K 0.05%
+10,474
New +$202K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$208K 0.05%
+6,916
New +$204K
FFA
353
First Trust Enhanced Equity Income Fund
FFA
$464M
$208K 0.05%
+12,893
New +$201K
AET
354
DELISTED
Aetna Inc
AET
$208K 0.05%
+1,162
New +$200K
CPB icon
355
Campbell Soup
CPB
$6.73B
$207K 0.05%
+4,255
New +$202K
INTU icon
356
Intuit
INTU
$88.1B
$207K 0.05%
+1,306
New +$199K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$205K 0.05%
+3,800
New +$200K
KYNB
358
Kyntra Bio
KYNB
$28.3M
$204K 0.05%
+172
New +$216K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$201K 0.05%
+21,802
New +$199K
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.04B
$200K 0.05%
+16,912
New +$201K
ETG
361
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$200K 0.05%
11,367
-1,500
-12% -$25.9K
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.66B
$200K 0.05%
+4,178
New +$192K
KLAC icon
363
KLA
KLAC
$252B
$200K 0.05%
+18,990
New +$200K
LYB icon
364
LyondellBasell Industries
LYB
$19.8B
$200K 0.05%
1,817
-544
-23% -$56.4K
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.9B
$184K 0.04%
18,135
-5,800
-24% -$59K
BGB
366
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$166K 0.04%
+10,619
New +$169K
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$163K 0.04%
+13,179
New +$156K
SBS icon
368
Sabesp
SBS
$18.9B
$142K 0.03%
+70,247
New +$135K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$136K 0.03%
+3,333
New +$132K
NOK icon
370
Nokia
NOK
$52.6B
$134K 0.03%
28,165
+7,556
+37% +$38.9K
GLO
371
Clough Global Opportunities Fund
GLO
$255M
$125K 0.03%
+11,697
New +$130K
NWG icon
372
NatWest
NWG
$75.8B
$125K 0.03%
+15,145
New +$121K
XPRO icon
373
Expro Ltd
XPRO
$1.91B
$116K 0.03%
2,883
-2,923
-50% -$116K
IAF
374
abrdn Australia Equity Fund
IAF
$126M
$113K 0.03%
+5,923
New +$112K
MXWL
375
DELISTED
Maxwell Technologies Inc
MXWL
$98K 0.02%
+16,996
New +$88.4K
13 14
15
16 17

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.