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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
+1.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22M
Cap. Flow
-$23.6M
Cap. Flow %
-20.25%
Top 10 Hldgs %
63.23%
Holding
84
New
6
Increased
12
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.95M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$383K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$238K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Utilities 0%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.9B
$102K 0.09%
2,248
-437
-16% -$20.2K
PDM
52
Piedmont Realty Trust
PDM
$1.19B
$87K 0.07%
5,076
– –
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$84K 0.07%
3,201
+735
+30% +$18.8K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$52K 0.04%
1,087
-1,118
-51% -$51.6K
UNG icon
55
United States Natural Gas Fund
UNG
$454M
$47K 0.04%
119
+28
+31% +$10.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50B
$27K 0.02%
256
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.02%
624
-143,528
-100% -$5.44M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$18K 0.02%
157
-39,910
-100% -$4.6M
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$14K 0.01%
163
– –
VZ icon
60
Verizon
VZ
$195B
$12K 0.01%
244
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K 0.01%
129
– –
PGF icon
62
Invesco Financial Preferred ETF
PGF
$672M
$8K 0.01%
448
– –
SVXY icon
63
ProShares Short VIX Short-Term Futures ETF
SVXY
$207M
$8K 0.01%
128
-17,344
-99% -$1.08M
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.01%
+600
New +$7.97K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$5K ﹤0.01%
96
-73,714
-100% -$3.51M
MSFT icon
66
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
113
– –
PCG icon
67
PG&E
PCG
$38.5B
$5K ﹤0.01%
107
– –
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
192
– –
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5K ﹤0.01%
209
– –
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4K ﹤0.01%
41
– –
AMGN icon
71
Amgen
AMGN
$221B
– –
-8
Closed -$1K
EBAY icon
72
eBay
EBAY
$49.8B
– –
-183
Closed -$4K
GE icon
73
GE Aerospace
GE
$385B
– –
-49
Closed -$7K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
– –
-38,982
Closed -$1.98M
ORCL icon
75
Oracle
ORCL
$419B
– –
-94
Closed -$4K
1 2
3
4

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Institute for Wealth Management held 84 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Institute for Wealth Management withdrew a net $23.6M in Q1 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Institute for Wealth Management opened a new position in First Trust Small Cap Value AlphaDEX Fund worth $4.09M.

  • Institute for Wealth Management's largest Q1 2014 buy was First Trust Small Cap Value AlphaDEX Fund: 125,414 shares worth $4.09M.
  • Institute for Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.65M increase.
  • Institute for Wealth Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.44M.
  • Institute for Wealth Management fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $1.98M.
  • Institute for Wealth Management's ten largest holdings make up 63% of its $117M portfolio in Q1 2014.
  • Institute for Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Institute for Wealth Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Institute for Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.