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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
+5.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$56M
Cap. Flow
-$63.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
181

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
C icon
Citigroup
C
+$1.92M
4
HIG icon
Hartford Financial Services
HIG
+$1.71M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CELG
Celgene Corp
CELG
+$1.27M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.28%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
26
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.66M 0.86%
87,828
-87
-0.1% -$2.54K
DD icon
27
DuPont de Nemours
DD
$18.5B
$2.64M 0.86%
15,025
+7,440
+98% +$1.24M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.45M 0.8%
34,412
-595
-2% -$40.9K
PWO
29
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.37M 0.77%
24,147
+72
+0.3% +$7.07K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 0.76%
79,246
-3,796
-5% -$109K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.29M 0.74%
63,940
+20,792
+48% +$732K
AMGN icon
32
Amgen
AMGN
$208B
$2.28M 0.74%
12,172
+963
+9% +$171K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.69%
22,235
-51
-0.2% -$4.76K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.8B
$2.08M 0.68%
259,144
-6,728
-3% -$52.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.68%
39,465
-2,951
-7% -$153K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.06M 0.67%
21,510
+214
+1% +$19.7K
C icon
37
Citigroup
C
$222B
$2.05M 0.67%
+28,150
New +$1.92M
KO icon
38
Coca-Cola
KO
$377B
$2.01M 0.65%
44,620
+1,914
+4% +$87.1K
DIS icon
39
Walt Disney
DIS
$167B
$2M 0.65%
20,335
+1,419
+8% +$146K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.98M 0.64%
67,222
+18,267
+37% +$534K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.96M 0.64%
75,745
-882
-1% -$22K
CSX icon
42
CSX Corp
CSX
$93.4B
$1.92M 0.62%
106,062
-588
-0.6% -$10.1K
VZ icon
43
Verizon
VZ
$195B
$1.9M 0.62%
38,443
+4,476
+13% +$211K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.61%
32,127
-2,580
-7% -$146K
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.86M 0.6%
36,929
-1,958
-5% -$98.6K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.6%
21,682
-1,273
-6% -$108K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.81B
$1.82M 0.59%
150,584
-1,960
-1% -$22.7K
PG icon
48
Procter & Gamble
PG
$336B
$1.8M 0.59%
19,876
+314
+2% +$28.6K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.78M 0.58%
45,758
– –
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$1.75M 0.57%
+31,434
New +$1.71M
1
2
3 4 5

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HMCP
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SAM
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AT
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ACM
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Institute for Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institute for Wealth Management held 430 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $63.6M in Q3 2017, closing 181 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Citigroup worth $2.05M.

  • Institute for Wealth Management's largest Q3 2017 buy was Citigroup: 28,150 shares worth $2.05M.
  • Institute for Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.81M increase.
  • Institute for Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Institute for Wealth Management fully exited Amazon in Q3 2017, selling an estimated $5.34M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Institute for Wealth Management opened 19 new positions and closed 181 in Q3 2017.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Institute for Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.