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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
NWG icon
401
NatWest
NWG
$76.4B
$103K 0.03%
+14,652
New +$102K
MXWL
402
DELISTED
Maxwell Technologies Inc
MXWL
$102K 0.03%
+16,996
New +$98.9K
MIN
403
Aberdeen Intermediate Income Fund
MIN
$275M
$83K 0.02%
+19,370
New +$83.8K
ODP
404
DELISTED
ODP
ODP
$81K 0.02%
+1,481
New +$76.1K
BKT icon
405
BlackRock Income Trust
BKT
$337M
$75K 0.02%
+3,895
New +$73.2K
AEG icon
406
Aegon
AEG
$14B
$74K 0.02%
+18,133
New +$71K
NCV
407
Virtus Convertible & Income Fund
NCV
$385M
$70K 0.02%
+2,524
New +$70K
GAB icon
408
Gabelli Equity Trust
GAB
$1.78B
$62K 0.02%
+10,352
New +$61.3K
CIG icon
409
CEMIG Preferred Shares
CIG
$6.18B
$59K 0.02%
+48,866
New +$64.8K
GSB
410
DELISTED
GlobalSCAPE, Inc.
GSB
$53K 0.01%
+10,000
New +$44K
ALR
411
DELISTED
AlerisLife Inc
ALR
$33K 0.01%
+2,215
New +$40.1K
AMZN icon
412
PUT
Amazon
AMZN
$3T
$10K ﹤0.01%
+24,000
New +$1.14M
AMZN icon
413
CALL
Amazon
AMZN
$3T
$1K ﹤0.01%
+4,000
New +$191K
NFLX icon
414
PUT
Netflix
NFLX
$305B
$1K ﹤0.01%
+6,000
New +$92.3K
NVDA icon
415
CALL
NVIDIA
NVDA
$5.15T
$1K ﹤0.01%
+32,000
New +$102K
13 14 15 16
17

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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
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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.