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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
-1.69%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.6M
Cap. Flow
-$8.72M
Cap. Flow %
-8.3%
Top 10 Hldgs %
65.92%
Holding
68
New
6
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$3.49M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$492K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$2.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Communication Services 0.01%
3 Technology 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.5B
$8K 0.01%
295
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$672M
$8K 0.01%
448
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.63B
$7K 0.01%
97
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$6K 0.01%
123
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
46
– –
PCG icon
56
PG&E
PCG
$37.4B
$5K ﹤0.01%
107
– –
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
192
– –
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
$449M
$4K ﹤0.01%
41
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4K ﹤0.01%
127
-96
-43% -$2.71K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
70
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2K ﹤0.01%
31
– –
VIXM icon
63
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$2K ﹤0.01%
25
-39
-61% -$2.37K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-3,141
Closed -$83K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,364
Closed -$150K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-162
Closed -$7K
UNG icon
67
United States Natural Gas Fund
UNG
$450M
– –
-290
Closed -$114K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,448
Closed -$153K
1 2
3

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Institute for Wealth Management held 68 positions worth $105M, down 9.1% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Institute for Wealth Management withdrew a net $8.72M in Q3 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.09% 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 iShares CMBS ETF worth $2.13M.

  • Institute for Wealth Management's largest Q3 2014 buy was iShares CMBS ETF: 41,482 shares worth $2.13M.
  • Institute for Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, an estimated $3.83M increase.
  • Institute for Wealth Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.29M.
  • Institute for Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2014, selling an estimated $153K.
  • Institute for Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q3 2014.
  • Institute for Wealth Management opened 6 new positions and closed 5 in Q3 2014.
  • Institute for Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $105M.

Based on Institute for Wealth Management's 13F filing for Q3 2014, filed 10 Oct 2014.