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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
+4.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.16M
Cap. Flow
-$5.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
68%
Holding
72
New
2
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$4.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.38M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$728K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
5
IYE icon
iShares US Energy ETF
IYE
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$7K 0.01%
97
-88,232
-100% -$6.21M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7K 0.01%
+162
New +$6.44K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K 0.01%
192
– –
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$6K 0.01%
223
-101,827
-100% -$3M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
46
-1,887
-98% -$223K
MSFT icon
56
Microsoft
MSFT
$3.65T
$5K ﹤0.01%
123
+10
+9% +$405
PCG icon
57
PG&E
PCG
$38B
$5K ﹤0.01%
107
– –
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5K ﹤0.01%
209
– –
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4K ﹤0.01%
41
– –
VIXM icon
60
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$4K ﹤0.01%
64
-33,540
-100% -$2.31M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
70
-2,178
-97% -$99.5K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2K ﹤0.01%
31
-65
-68% -$3.08K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,087
Closed -$52K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.29B
– –
-3,478
Closed -$103K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,245
Closed -$215K
GLD icon
66
SPDR Gold Trust
GLD
$138B
– –
-1,426
Closed -$176K
IYE icon
67
iShares US Energy ETF
IYE
$1.7B
– –
-45,209
Closed -$2.31M
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
– –
-98,932
Closed -$2.25M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
– –
-2,026
Closed -$215K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,297
Closed -$143K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-5,378
Closed -$317K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600
Closed -$8K
1 2
3

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Institute for Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Institute for Wealth Management held 72 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Institute for Wealth Management withdrew a net $5.35M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.31M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Janus Velocity Volatility Hedged Large Cap ETF worth $4.96M.

  • Institute for Wealth Management's largest Q2 2014 buy was Janus Velocity Volatility Hedged Large Cap ETF: 165,783 shares worth $4.96M.
  • Institute for Wealth Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $6.22M increase.
  • Institute for Wealth Management's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.21M.
  • Institute for Wealth Management fully exited iShares US Energy ETF in Q2 2014, selling an estimated $2.31M.
  • Institute for Wealth Management's ten largest holdings make up 68% of its $116M portfolio in Q2 2014.
  • Institute for Wealth Management opened 2 new positions and closed 10 in Q2 2014.
  • Institute for Wealth Management's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Institute for Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.