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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
+4.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.16M
Cap. Flow
-$5.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
68%
Holding
72
New
2
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$4.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.38M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$728K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
5
IYE icon
iShares US Energy ETF
IYE
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 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
$33.3B
$1.37M 1.19%
25,392
+302
+1% +$16.1K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.37M 1.18%
40,986
+1,994
+5% +$64.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$307K 0.27%
3,229
-2,717
-46% -$257K
VPU
29
Vanguard Utilities ETF
VPU
$8.48B
$159K 0.14%
1,644
-466
-22% -$43.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$154K 0.13%
12,752
-3,336
-21% -$38.5K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$154K 0.13%
1,377
-352
-20% -$37.7K
VAW icon
32
Vanguard Materials ETF
VAW
$2.99B
$153K 0.13%
1,367
-366
-21% -$39.5K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$153K 0.13%
1,448
-19
-1% -$1.92K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$150K 0.13%
2,364
-80
-3% -$4.87K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$149K 0.13%
3,202
-830
-21% -$37.6K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.27B
$149K 0.13%
1,425
-382
-21% -$39.1K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.95B
$146K 0.13%
1,257
-333
-21% -$37.9K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$145K 0.13%
1,328
-328
-20% -$34.6K
UNG icon
39
United States Natural Gas Fund
UNG
$473M
$114K 0.1%
290
+171
+144% +$69.5K
PDM
40
Piedmont Realty Trust
PDM
$1.24B
$96K 0.08%
5,076
– –
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$83K 0.07%
3,141
-60
-2% -$1.58K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$28K 0.02%
256
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$25K 0.02%
624
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$19K 0.02%
157
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$15K 0.01%
163
– –
VZ icon
46
Verizon
VZ
$198B
$12K 0.01%
244
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$11K 0.01%
129
– –
SVXY icon
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$11K 0.01%
128
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$3.45B
$8K 0.01%
295
-89,635
-100% -$2.21M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$676M
$8K 0.01%
448
– –
1
2
3

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OHIF
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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
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IP
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PFCS
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Institute for Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Institute for Wealth Management held 72 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Institute for Wealth Management withdrew a net $5.35M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.31M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Janus Velocity Volatility Hedged Large Cap ETF worth $4.96M.

  • Institute for Wealth Management's largest Q2 2014 buy was Janus Velocity Volatility Hedged Large Cap ETF: 165,783 shares worth $4.96M.
  • Institute for Wealth Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $6.22M increase.
  • Institute for Wealth Management's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.21M.
  • Institute for Wealth Management fully exited iShares US Energy ETF in Q2 2014, selling an estimated $2.31M.
  • Institute for Wealth Management's ten largest holdings make up 68% of its $116M portfolio in Q2 2014.
  • Institute for Wealth Management opened 2 new positions and closed 10 in Q2 2014.
  • Institute for Wealth Management's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Institute for Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.