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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
-4.6%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$24.8M
Cap. Flow
-$22M
Cap. Flow %
-41.72%
Top 10 Hldgs %
60.23%
Holding
36
New
6
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.54%
+3,330
New +$282K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$255K 0.48%
+4,788
New +$272K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-7,869
Closed -$1.38M
GHYG icon
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-11,105
Closed -$550K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-145,532
Closed -$3.76M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-52,098
Closed -$1.11M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-19,405
Closed -$1.05M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-51,815
Closed -$2.47M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-49,984
Closed -$1.04M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-16,019
Closed -$1.19M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-29,854
Closed -$1.14M
1
2

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Institute for Wealth Management held 36 positions worth $52.6M, down 32% from $77.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $22M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $3.76M position sold in full.

Against the trend, Institute for Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $2.92M.

  • Institute for Wealth Management's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 48,390 shares worth $2.92M.
  • Institute for Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015, an estimated $596K increase.
  • Institute for Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Institute for Wealth Management fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2015, selling an estimated $3.76M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $52.6M portfolio in Q3 2015.
  • Institute for Wealth Management opened 6 new positions and closed 9 in Q3 2015.
  • Institute for Wealth Management's portfolio value fell 32% quarter-over-quarter to $52.6M.

Based on Institute for Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.