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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
+3.35%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.91M
Cap. Flow
-$12.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
71.18%
Holding
67
New
4
Increased
8
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$8.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.35B
$232K 0.24%
2,265
-83
-4% -$8.15K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
– –
-1,058
Closed -$101K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-508
Closed -$19K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-31
Closed -$2K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-79,265
Closed -$3.29M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-58,811
Closed -$3.77M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-70
Closed -$3K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
– –
-234
Closed -$8K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-41
Closed -$4K
FYT icon
35
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-80,741
Closed -$2.44M
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,692
Closed -$102K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,855
Closed -$51K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
– –
-256
Closed -$28K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.5B
– –
-157
Closed -$17K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-624
Closed -$25K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.49B
– –
-295
Closed -$8K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
– –
-97
Closed -$7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-46
Closed -$5K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
– –
-379
Closed -$41K
MSFT icon
45
Microsoft
MSFT
$3.62T
– –
-123
Closed -$6K
PCG icon
46
PG&E
PCG
$37.9B
– –
-107
Closed -$5K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-192
Closed -$5K
PDM
48
Piedmont Realty Trust
PDM
$1.21B
– –
-5,076
Closed -$91K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
– –
-448
Closed -$8K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-572
Closed -$11K
1
2
3

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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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DFCM
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Institute for Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Institute for Wealth Management held 67 positions worth $95.1M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Institute for Wealth Management withdrew a net $12.6M in Q4 2014, closing 41 positions and reducing 14 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Institute for Wealth Management opened a new position in Invesco S&P 500 Downside Hedged ETF worth $7.05M.

  • Institute for Wealth Management's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 253,171 shares worth $7.05M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Institute for Wealth Management fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2014, selling an estimated $8.43M.
  • Institute for Wealth Management's ten largest holdings make up 71% of its $95.1M portfolio in Q4 2014.
  • Institute for Wealth Management opened 4 new positions and closed 41 in Q4 2014.
  • Institute for Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $95.1M.

Based on Institute for Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.