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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
MU icon
351
CALL
Micron Technology
MU
$991B
– –
-1
Closed -$6K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,192
Closed -$243K
NCV
353
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,615
Closed -$75K
NOC icon
354
Northrop Grumman
NOC
$81.2B
– –
-735
Closed -$225K
NOW icon
355
ServiceNow
NOW
$129B
– –
-10,645
Closed -$278K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-18,135
Closed -$184K
NWG icon
357
NatWest
NWG
$76.4B
– –
-15,145
Closed -$125K
ODP
358
DELISTED
ODP
ODP
– –
-1,004
Closed -$34K
PANW icon
359
Palo Alto Networks
PANW
$297B
– –
-12,558
Closed -$304K
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-8,093
Closed -$478K
PCAR icon
361
PACCAR
PCAR
$70.1B
– –
-4,589
Closed -$217K
PGR icon
362
Progressive
PGR
$125B
– –
-21,109
Closed -$1.19M
PHYS icon
363
Sprott Physical Gold
PHYS
$15.7B
– –
-38,519
Closed -$412K
PIE icon
364
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-12,624
Closed -$261K
PNC icon
365
PNC Financial Services
PNC
$101B
– –
-2,768
Closed -$398K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-24,360
Closed -$632K
PSA icon
367
Public Storage
PSA
$61.3B
– –
-1,574
Closed -$329K
QQEW icon
368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,855
Closed -$225K
QRVO icon
369
Qorvo
QRVO
$8.74B
– –
-6,727
Closed -$448K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-641
Closed -$243K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-5,230
Closed -$529K
SBS icon
372
Sabesp
SBS
$18.7B
– –
-70,247
Closed -$142K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-218,904
Closed -$2.35M
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-20,679
Closed -$352K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16,487
Closed -$460K
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 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.