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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
+1.4%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$4.15M
Cap. Flow
-$5.24M
Cap. Flow %
-5.76%
Top 10 Hldgs %
70.27%
Holding
32
New
6
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
VFH icon
Vanguard Financials ETF
VFH
+$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$231K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$229K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$482K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.36B
$274K 0.3%
2,833
+568
+25% +$57K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$242K 0.27%
+18,168
New +$240K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$238K 0.26%
+4,820
New +$236K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$237K 0.26%
+1,931
New +$229K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$236K 0.26%
+1,742
New +$229K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$232K 0.26%
+1,825
New +$231K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.39B
$213K 0.23%
+1,982
New +$211K
1
2

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HMCP
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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
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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DFCM
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Institute for Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Institute for Wealth Management held 32 positions worth $91M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Institute for Wealth Management withdrew a net $5.24M in Q1 2015, reducing 23 holdings. Its largest reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.14M.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Information Technology ETF worth $242K.

  • Institute for Wealth Management's largest Q1 2015 buy was Vanguard Information Technology ETF: 18,168 shares worth $242K.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $743K increase.
  • Institute for Wealth Management's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.14M.
  • Institute for Wealth Management's ten largest holdings make up 70% of its $91M portfolio in Q1 2015.
  • Institute for Wealth Management opened 6 new positions and closed 0 in Q1 2015.
  • Institute for Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $91M.

Based on Institute for Wealth Management's 13F filing for Q1 2015, filed 12 Nov 2015.