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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
+5.52%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.55M
Cap. Flow
-$10.7M
Cap. Flow %
-7.71%
Top 10 Hldgs %
60.06%
Holding
83
New
16
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.77M
2
IYF icon
iShares US Financials ETF
IYF
+$3.52M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.35M
4
IYW icon
iShares US Technology ETF
IYW
+$3.26M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
2 Communication Services 0.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.26B
$108K 0.08%
3,691
-5,343
-59% -$155K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$103K 0.07%
2,205
-2,871
-57% -$138K
PDM
53
Piedmont Realty Trust
PDM
$1.18B
$84K 0.06%
5,076
-1,076
-17% -$18.6K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$63K 0.05%
2,466
+716
+41% +$18.4K
UNG icon
55
United States Natural Gas Fund
UNG
$450M
$30K 0.02%
91
+78
+600% +$24K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$26K 0.02%
256
-53
-17% -$5.24K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
163
– –
VZ icon
58
Verizon
VZ
$195B
$12K 0.01%
244
– –
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$9K 0.01%
129
-25
-16% -$1.84K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$672M
$8K 0.01%
448
– –
GE icon
62
GE Aerospace
GE
$389B
$7K 0.01%
49
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
192
-87
-31% -$2.38K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5K ﹤0.01%
209
– –
EBAY icon
65
eBay
EBAY
$48.9B
$4K ﹤0.01%
183
– –
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4K ﹤0.01%
41
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
113
– –
ORCL icon
68
Oracle
ORCL
$413B
$4K ﹤0.01%
94
– –
PCG icon
69
PG&E
PCG
$37.4B
$4K ﹤0.01%
107
– –
WMT icon
70
Walmart Inc
WMT
$892B
$3K ﹤0.01%
129
– –
WPM icon
71
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
75
– –
AMGN icon
72
Amgen
AMGN
$219B
$1K ﹤0.01%
8
– –
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-100
Closed -$3K
IDU icon
74
iShares US Utilities ETF
IDU
$1.39B
– –
-101,656
Closed -$4.77M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,386
Closed -$550K
1 2
3
4

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OHIF
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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Institute for Wealth Management held 83 positions worth $139M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $10.7M in Q4 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Institute for Wealth Management opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.66M.

  • Institute for Wealth Management's largest Q4 2013 buy was ProShares VIX Mid-Term Futures ETF: 34,485 shares worth $2.66M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $10.5M increase.
  • Institute for Wealth Management's biggest Q4 2013 reduction was iShares US Financials ETF, cutting an estimated $3.52M.
  • Institute for Wealth Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.77M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $139M portfolio in Q4 2013.
  • Institute for Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Institute for Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $139M.

Based on Institute for Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.