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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
+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
MIN
376
Aberdeen Intermediate Income Fund
MIN
$278M
$81K 0.02%
+19,225
New +$80.5K
TXMD icon
377
TherapeuticsMD
TXMD
$24.2M
$79K 0.02%
+264
New +$73.5K
ERIC icon
378
Ericsson
ERIC
$33.3B
$75K 0.02%
11,211
-10,796
-49% -$67.3K
NCV
379
Virtus Convertible & Income Fund
NCV
$386M
$75K 0.02%
+2,615
New +$73.8K
GAB icon
380
Gabelli Equity Trust
GAB
$1.76B
$73K 0.02%
+12,105
New +$73.8K
BKT icon
381
BlackRock Income Trust
BKT
$339M
$72K 0.02%
+3,895
New +$72.4K
RAD
382
DELISTED
Rite Aid Corporation
RAD
$67K 0.02%
+1,748
New +$62.5K
GSAT icon
383
Globalstar
GSAT
$10.7B
$66K 0.02%
+3,333
New +$75.8K
CIG icon
384
CEMIG Preferred Shares
CIG
$6.12B
$44K 0.01%
+41,814
New +$47.5K
ODP
385
DELISTED
ODP
ODP
$34K 0.01%
+1,004
New +$34.8K
ALR
386
DELISTED
AlerisLife Inc
ALR
$33K 0.01%
+2,215
New +$34.4K
MU icon
387
CALL
Micron Technology
MU
$996B
$6K ﹤0.01%
+1
New +$43
AA icon
388
Alcoa
AA
$12.5B
– –
-30,105
Closed -$1.4M
AHRT
389
AH Realty Trust
AHRT
$515M
– –
-10,000
Closed -$138K
AIG icon
390
American International
AIG
$42.4B
– –
-24,333
Closed -$1.49M
BKF icon
391
iShares MSCI BIC ETF
BKF
$78.1M
– –
-21,871
Closed -$942K
BWX icon
392
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-24,881
Closed -$699K
C icon
393
Citigroup
C
$224B
– –
-28,150
Closed -$2.05M
CSCO icon
394
Cisco
CSCO
$476B
– –
-19,862
Closed -$668K
CX icon
395
Cemex
CX
$16.3B
– –
-14,171
Closed -$129K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-41,655
Closed -$635K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-8,335
Closed -$645K
EPD icon
398
Enterprise Products Partners
EPD
$82.3B
– –
-19,081
Closed -$496K
ETN icon
399
Eaton
ETN
$174B
– –
-10,273
Closed -$789K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-15,720
Closed -$877K
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 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.