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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
401
Walmart Inc
WMT
$890B
– –
-14,904
Closed -$498K
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
– –
-2,827
Closed -$473K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-13,278
Closed -$350K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,457
Closed -$617K
XPRO icon
405
Expro Ltd
XPRO
$1.91B
– –
-2,883
Closed -$116K
ZTS icon
406
Zoetis
ZTS
$30B
– –
-13,877
Closed -$997K
RAD
407
DELISTED
Rite Aid Corporation
RAD
– –
-1,748
Closed -$67K
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,871
Closed -$274K
ALR
409
DELISTED
AlerisLife Inc
ALR
– –
-2,215
Closed -$33K
CAPD
410
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-21,730
Closed -$253K
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,444
Closed -$1.25M
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,952
Closed -$270K
KSU
413
DELISTED
Kansas City Southern
KSU
– –
-7,622
Closed -$795K
MSGN
414
DELISTED
MSG Networks Inc.
MSGN
– –
-10,474
Closed -$209K
LM
415
DELISTED
Legg Mason, Inc.
LM
– –
-6,013
Closed -$250K
MINI
416
DELISTED
Mobile Mini Inc
MINI
– –
-49,002
Closed -$1.69M
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,395
Closed -$343K
DATA
418
DELISTED
Tableau Software, Inc.
DATA
– –
-3,983
Closed -$276K
MXWL
419
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,996
Closed -$98K
AET
420
DELISTED
Aetna Inc
AET
– –
-1,162
Closed -$208K
JPM.WS
421
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,165
Closed -$476K
ANDV
422
DELISTED
Andeavor
ANDV
– –
-4,247
Closed -$483K
GNCMA
423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,603
Closed -$417K
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,199
Closed -$237K
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,344
Closed -$375K
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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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.