We are live on ! Find out more
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
FJP icon
401
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-16,725
Closed -$926K
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-10,306
Closed -$207K
GDX icon
403
VanEck Gold Miners ETF
GDX
$25.6B
– –
-21,118
Closed -$485K
GENC icon
404
Gencor Industries
GENC
$212M
$0 ﹤0.01%
+10,701
New +$187K
LMNR icon
405
Limoneira
LMNR
$249M
– –
-15,360
Closed -$356K
MDLZ icon
406
Mondelez International
MDLZ
$80.1B
– –
-14,089
Closed -$571K
NAC icon
407
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-27,232
Closed -$408K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,038
Closed -$312K
QAI icon
409
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-13,130
Closed -$390K
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-13,234
Closed -$629K
SBUX icon
411
Starbucks
SBUX
$120B
– –
-93,907
Closed -$5.04M
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-10,779
Closed -$297K
SO icon
413
Southern Company
SO
$107B
– –
-14,331
Closed -$711K
TTE icon
414
TotalEnergies
TTE
$191B
– –
-437,922
Closed -$253K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-39,465
Closed -$2.08M
VLO icon
416
Valero Energy
VLO
$87.2B
– –
-15,401
Closed -$1.19M
VOD icon
417
Vodafone
VOD
$37B
– –
-7,848
Closed -$223K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$191B
– –
-11,822
Closed -$1.18M
WBD icon
419
Warner Bros
WBD
$66.2B
– –
-15,017
Closed -$315K
BVH
420
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,959
Closed -$257K
GWGH
421
DELISTED
GWG Holdings, Inc
GWGH
– –
-1,494,000
Closed -$1.49M
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,350
Closed -$207K
13 14 15 16
17

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.