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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
+5.52%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.55M
Cap. Flow
-$10.7M
Cap. Flow %
-7.71%
Top 10 Hldgs %
60.06%
Holding
83
New
16
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.77M
2
IYF icon
iShares US Financials ETF
IYF
+$3.52M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.35M
4
IYW icon
iShares US Technology ETF
IYW
+$3.26M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
2 Communication Services 0.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.7B
$1.89M 1.36%
37,422
-64,933
-63% -$3.18M
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.83M 1.32%
63,464
-11,566
-15% -$338K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.34M 0.96%
25,577
+25,413
+15,496% +$1.25M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.32M 0.95%
29,924
+29,740
+16,163% +$1.28M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.3M 0.94%
23,531
+23,380
+15,483% +$1.25M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.3M 0.93%
68,312
+67,904
+16,643% +$1.3M
SVXY icon
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.18M 0.85%
17,472
-21,292
-55% -$1.27M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$587K 0.42%
6,324
-4,745
-43% -$441K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$503K 0.36%
4,562
-644
-12% -$71K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$361K 0.26%
6,144
-8,570
-58% -$483K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$240K 0.17%
2,105
+2,059
+4,476% +$235K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$215K 0.15%
4,234
-7,183
-63% -$364K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$211K 0.15%
+18,880
New +$200K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.42B
$211K 0.15%
+2,114
New +$200K
VAW icon
40
Vanguard Materials ETF
VAW
$3.11B
$210K 0.15%
+2,031
New +$202K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$209K 0.15%
+1,935
New +$200K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$209K 0.15%
+4,709
New +$202K
VDE icon
43
Vanguard Energy ETF
VDE
$9.69B
$208K 0.15%
+1,647
New +$205K
VPU
44
Vanguard Utilities ETF
VPU
$8.35B
$207K 0.15%
+2,484
New +$208K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$206K 0.15%
+2,039
New +$200K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.99B
$203K 0.15%
+1,848
New +$202K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.5B
$130K 0.09%
2,685
-3,738
-58% -$178K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$118K 0.09%
1,213
+348
+40% +$32.8K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$116K 0.08%
2,002
+582
+41% +$32.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$116K 0.08%
1,803
+542
+43% +$36.3K
1
2
3 4

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Institute for Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Institute for Wealth Management held 83 positions worth $139M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $10.7M in Q4 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Institute for Wealth Management opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.66M.

  • Institute for Wealth Management's largest Q4 2013 buy was ProShares VIX Mid-Term Futures ETF: 34,485 shares worth $2.66M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $10.5M increase.
  • Institute for Wealth Management's biggest Q4 2013 reduction was iShares US Financials ETF, cutting an estimated $3.52M.
  • Institute for Wealth Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.77M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $139M portfolio in Q4 2013.
  • Institute for Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Institute for Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $139M.

Based on Institute for Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.