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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
XNTK icon
401
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-6,183
Closed -$453K
YUM icon
402
Yum! Brands
YUM
$41.6B
– –
-3,782
Closed -$278K
RAD
403
DELISTED
Rite Aid Corporation
RAD
– –
-3,539
Closed -$199K
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,236
Closed -$300K
ALR
405
DELISTED
AlerisLife Inc
ALR
– –
-2,215
Closed -$33K
CAPD
406
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-19,930
Closed -$213K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,351
Closed -$333K
KSU
408
DELISTED
Kansas City Southern
KSU
– –
-8,130
Closed -$839K
VER
409
DELISTED
VEREIT, Inc.
VER
– –
-3,147
Closed -$127K
GSB
410
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$53K
LM
411
DELISTED
Legg Mason, Inc.
LM
– –
-5,815
Closed -$224K
WBC
412
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,451
Closed -$314K
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,448
Closed -$132K
RTN
414
DELISTED
Raytheon Company
RTN
– –
-5,483
Closed -$882K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,700
Closed -$289K
OAK
416
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
Closed -$279K
DATA
417
DELISTED
Tableau Software, Inc.
DATA
– –
-4,190
Closed -$258K
MXWL
418
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,996
Closed -$102K
AET
419
DELISTED
Aetna Inc
AET
– –
-1,326
Closed -$201K
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
Closed -$367K
JPM.WS
421
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,165
Closed -$360K
WGL
422
DELISTED
Wgl Holdings
WGL
– –
-4,065
Closed -$338K
MORE
423
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,110
Closed -$108K
DD
424
DELISTED
Du Pont De Nemours E I
DD
– –
-14,936
Closed -$1.2M
MBLY
425
DELISTED
Mobileye N.V.
MBLY
– –
-4,000
Closed -$249K
14 15 16
17
18

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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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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.