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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$205K 0.06%
+3,855
New +$204K
PCAR icon
377
PACCAR
PCAR
$71.6B
$201K 0.06%
+4,575
New +$198K
AET
378
DELISTED
Aetna Inc
AET
$201K 0.06%
+1,326
New +$187K
TY icon
379
TRI-Continental Corp
TY
$1.9B
$200K 0.06%
+8,186
New +$195K
RAD
380
DELISTED
Rite Aid Corporation
RAD
$199K 0.05%
+3,539
New +$267K
ETG
381
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$198K 0.05%
+11,367
New +$188K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$192K 0.05%
+21,802
New +$189K
FFA
383
First Trust Enhanced Equity Income Fund
FFA
$462M
$188K 0.05%
+12,865
New +$189K
NUV icon
384
Nuveen Municipal Value Fund
NUV
$1.91B
$181K 0.05%
+18,135
New +$181K
LQ
385
DELISTED
La Quinta Holdings Inc.
LQ
$175K 0.05%
+12,014
New +$170K
GENC icon
386
Gencor Industries
GENC
$214M
$173K 0.05%
+10,701
New +$171K
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$168K 0.05%
+10,619
New +$171K
CHY
388
Calamos Convertible and High Income Fund
CHY
$1.04B
$154K 0.04%
+13,061
New +$152K
RFI
389
Cohen & Steers Total Return Realty Fund
RFI
$309M
$151K 0.04%
+12,092
New +$153K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$147K 0.04%
+13,179
New +$149K
SBS icon
391
Sabesp
SBS
$19.1B
$140K 0.04%
+75,543
New +$139K
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$138K 0.04%
+3,333
New +$140K
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
$132K 0.04%
+30,448
New +$156K
AHRT
394
AH Realty Trust
AHRT
$539M
$130K 0.04%
+10,000
New +$137K
VER
395
DELISTED
VEREIT, Inc.
VER
$127K 0.03%
+3,147
New +$130K
IAF
396
abrdn Australia Equity Fund
IAF
$126M
$122K 0.03%
+6,660
New +$122K
NOK icon
397
Nokia
NOK
$55.4B
$116K 0.03%
+18,791
New +$113K
CX icon
398
Cemex
CX
$16.8B
$115K 0.03%
+12,246
New +$108K
MORE
399
DELISTED
Monogram Residential Trust, Inc.
MORE
$108K 0.03%
+11,110
New +$110K
GSAT icon
400
Globalstar
GSAT
$10.8B
$107K 0.03%
+3,333
New +$100K
13 14 15
16
17

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OHIF
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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.