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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
-1.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.48%
Top 10 Hldgs %
58.81%
Holding
125
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.51M
5
IYF icon
iShares US Financials ETF
IYF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Real Estate 0.55%
3 Industrials 0.13%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$63K 0.05%
+1,578
New +$65.3K
PG icon
52
Procter & Gamble
PG
$345B
$61K 0.05%
+794
New +$62.3K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$53K 0.04%
+1,947
New +$57.7K
PSX icon
54
Phillips 66
PSX
$82.5B
$46K 0.04%
+780
New +$49K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45K 0.04%
+395
New +$47K
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$45K 0.04%
+900
New +$52.6K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$43K 0.03%
+500
New +$43.5K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.41B
$40K 0.03%
+1,368
New +$39.9K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$38K 0.03%
+499
New +$39.9K
T icon
60
AT&T
T
$160B
$38K 0.03%
+1,409
New +$39.1K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$37K 0.03%
+415
New +$36.6K
BKCC
62
DELISTED
BlackRock Capital Investment Corporation
BKCC
$33K 0.03%
+3,575
New +$34.9K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28K 0.02%
+273
New +$29.1K
PBA icon
64
Pembina Pipeline
PBA
$28.1B
$28K 0.02%
+925
New +$29.5K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$26K 0.02%
+300
New +$25.5K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$25K 0.02%
+1,000
New +$25.5K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$24K 0.02%
+834
New +$25.3K
IOSP icon
68
Innospec
IOSP
$2.14B
$24K 0.02%
+600
New +$25K
O icon
69
Realty Income
O
$58.7B
$24K 0.02%
+592
New +$27.3K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$24K 0.02%
+800
New +$24.2K
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.02%
+500
New +$21.1K
TWO
72
Two Harbors Investment
TWO
$1.27B
$21K 0.02%
+250
New +$22.9K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.07B
$20K 0.02%
+633
New +$20.2K
NCV
74
Virtus Convertible & Income Fund
NCV
$384M
$19K 0.02%
+512
New +$19.4K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$18K 0.01%
+702
New +$18.4K
1 2
3
4 5

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Institute for Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 125 positions worth $125M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Real Estate and Industrials.

  • Institute for Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.
  • Institute for Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q2 2013.
  • Institute for Wealth Management disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.