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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
+1.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22M
Cap. Flow
-$23.6M
Cap. Flow %
-20.25%
Top 10 Hldgs %
63.23%
Holding
84
New
6
Increased
12
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.95M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$383K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$238K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Utilities 0%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.31M 1.12%
25,090
-487
-2% -$25K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.31M 1.12%
29,406
-518
-2% -$22.3K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 1.08%
38,992
-59,044
-60% -$1.93M
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.6B
$1.22M 1.05%
51,770
-85,515
-62% -$2.1M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$561K 0.48%
5,946
-378
-6% -$35.4K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$317K 0.27%
5,378
-766
-12% -$44.8K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.19%
1,933
-172
-8% -$19.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$215K 0.18%
4,245
+11
+0.3% +$558
MBB icon
34
iShares MBS ETF
MBB
$39B
$215K 0.18%
+2,026
New +$215K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$214K 0.18%
+2,106
New +$214K
VPU
36
Vanguard Utilities ETF
VPU
$8.3B
$191K 0.16%
2,110
-374
-15% -$32.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$185K 0.16%
1,729
-310
-15% -$32.8K
VAW icon
38
Vanguard Materials ETF
VAW
$3.08B
$184K 0.16%
1,733
-298
-15% -$30.7K
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$184K 0.16%
4,032
-677
-14% -$30K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$184K 0.16%
16,088
-2,792
-15% -$31.4K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$182K 0.16%
1,414
-233
-14% -$28.7K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.36B
$182K 0.16%
1,807
-307
-15% -$30.3K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$176K 0.15%
+1,426
New +$178K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$176K 0.15%
1,590
-258
-14% -$27.7K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$175K 0.15%
1,656
-279
-14% -$29.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$161K 0.14%
2,283
+480
+27% +$32.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$148K 0.13%
1,467
+254
+21% +$24.8K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$147K 0.13%
2,444
+442
+22% +$25.9K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$143K 0.12%
1,297
-3,265
-72% -$360K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.26B
$103K 0.09%
3,478
-213
-6% -$6.13K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Institute for Wealth Management held 84 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Institute for Wealth Management withdrew a net $23.6M in Q1 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Institute for Wealth Management opened a new position in First Trust Small Cap Value AlphaDEX Fund worth $4.09M.

  • Institute for Wealth Management's largest Q1 2014 buy was First Trust Small Cap Value AlphaDEX Fund: 125,414 shares worth $4.09M.
  • Institute for Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.65M increase.
  • Institute for Wealth Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.44M.
  • Institute for Wealth Management fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $1.98M.
  • Institute for Wealth Management's ten largest holdings make up 63% of its $117M portfolio in Q1 2014.
  • Institute for Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Institute for Wealth Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Institute for Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.