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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
-1.34%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-16.08%
Top 10 Hldgs %
60.07%
Holding
40
New
8
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.91M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.33M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.11M 1.44%
52,098
-29,815
-36% -$644K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 1.35%
19,405
-10,873
-36% -$610K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 1.34%
49,984
-27,198
-35% -$595K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$883K 1.14%
+11,017
New +$884K
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$550K 0.71%
11,105
+2,267
+26% +$114K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-23,923
Closed -$2.03M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1,931
Closed -$237K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,825
Closed -$232K
VFH icon
34
Vanguard Financials ETF
VFH
$13.7B
– –
-4,820
Closed -$238K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
– –
-18,168
Closed -$242K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,742
Closed -$236K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.43B
– –
-1,982
Closed -$213K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-52,172
Closed -$4.4M
VPU
39
Vanguard Utilities ETF
VPU
$8.43B
– –
-2,833
Closed -$274K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-64,528
Closed -$1.57M
1
2

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
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PL
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DFCM
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Institute for Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Institute for Wealth Management held 40 positions worth $77.5M, down 15% from $91M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $12.5M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.4M position sold in full.

Against the trend, Institute for Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.12M.

  • Institute for Wealth Management's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 102,238 shares worth $4.12M.
  • Institute for Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $188K increase.
  • Institute for Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Institute for Wealth Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $4.4M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $77.5M portfolio in Q2 2015.
  • Institute for Wealth Management opened 8 new positions and closed 10 in Q2 2015.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $77.5M.

Based on Institute for Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.