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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
SWK icon
376
Stanley Black & Decker
SWK
$15.3B
– –
-3,687
Closed -$520K
SWKS icon
377
Skyworks Solutions
SWKS
$10.1B
– –
-6,342
Closed -$608K
SYK icon
378
Stryker
SYK
$129B
– –
-2,824
Closed -$393K
SYY icon
379
Sysco
SYY
$40.4B
– –
-8,080
Closed -$409K
TFC icon
380
Truist Financial
TFC
$64.2B
– –
-5,694
Closed -$260K
TGT icon
381
Target
TGT
$66.8B
– –
-5,664
Closed -$296K
TJX icon
382
TJX Companies
TJX
$179B
– –
-6,456
Closed -$231K
TMO icon
383
Thermo Fisher Scientific
TMO
$214B
– –
-1,447
Closed -$250K
TRV icon
384
Travelers Companies
TRV
$80.5B
– –
-7,028
Closed -$893K
TSLA icon
385
Tesla
TSLA
$1.26T
– –
-37,665
Closed -$906K
TY icon
386
TRI-Continental Corp
TY
$1.89B
– –
-8,186
Closed -$200K
UAL icon
387
United Airlines
UAL
$41.9B
– –
-2,750
Closed -$208K
ULTA icon
388
Ulta Beauty
ULTA
$23.2B
– –
-1,084
Closed -$309K
UNH icon
389
UnitedHealth
UNH
$367B
– –
-2,529
Closed -$471K
UNP icon
390
Union Pacific
UNP
$175B
– –
-6,302
Closed -$689K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,044
Closed -$253K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,394
Closed -$694K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,998
Closed -$236K
WDC icon
394
Western Digital
WDC
$156B
– –
-9,495
Closed -$635K
WHR icon
395
Whirlpool
WHR
$2.8B
– –
-2,105
Closed -$403K
WMT icon
396
Walmart Inc
WMT
$892B
– –
-17,415
Closed -$442K
WYNN icon
397
Wynn Resorts
WYNN
$10.5B
– –
-2,915
Closed -$392K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,829
Closed -$218K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-65,650
Closed -$1.13M
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,784
Closed -$206K
14 15
16
17 18

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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
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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.