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
-1.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.48%
Top 10 Hldgs %
58.81%
Holding
125
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.51M
5
IYF icon
iShares US Financials ETF
IYF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Real Estate 0.55%
3 Industrials 0.13%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.45B
$1.99M 1.6%
+99,200
New +$2M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$680K 0.55%
+39,847
New +$668K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$658K 0.53%
+5,970
New +$658K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$538K 0.43%
+5,921
New +$556K
CVX icon
30
Chevron
CVX
$385B
$533K 0.43%
+4,506
New +$545K
PDM
31
Piedmont Realty Trust
PDM
$1.24B
$348K 0.28%
+19,438
New +$378K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$252K 0.2%
+6,552
New +$272K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$219K 0.18%
+4,557
New +$231K
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$201K 0.16%
+14,078
New +$212K
BHI
35
DELISTED
Baker Hughes
BHI
$196K 0.16%
+4,253
New +$195K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$162K 0.13%
+3,204
New +$162K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$158K 0.13%
+983
New +$158K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$150K 0.12%
+2,611
New +$158K
UNP icon
39
Union Pacific
UNP
$173B
$120K 0.1%
+1,560
New +$118K
HD icon
40
Home Depot
HD
$339B
$116K 0.09%
+1,500
New +$113K
COP icon
41
ConocoPhillips
COP
$145B
$97K 0.08%
+1,611
New +$98K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.07%
+1,786
New +$88K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22B
$86K 0.07%
+1,909
New +$86.4K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$81K 0.07%
+969
New +$80.7K
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
$77K 0.06%
+5,415
New +$79.8K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.16B
$75K 0.06%
+2,851
New +$78.5K
XOM icon
47
ExxonMobil
XOM
$643B
$72K 0.06%
+800
New +$72K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$70K 0.06%
+1,630
New +$78.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$68K 0.05%
+3,744
New +$68.6K
VZ icon
50
Verizon
VZ
$198B
$64K 0.05%
+1,272
New +$64.9K
1
2
3 4 5

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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Institute for Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 125 positions worth $125M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Real Estate and Industrials.

  • Institute for Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.
  • Institute for Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q2 2013.
  • Institute for Wealth Management disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.