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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
+5.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$56M
Cap. Flow
-$63.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
181

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
C icon
Citigroup
C
+$1.92M
4
HIG icon
Hartford Financial Services
HIG
+$1.71M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CELG
Celgene Corp
CELG
+$1.27M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.28%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$629B
$1.72M 0.56%
20,972
-1
-0% -$79
CVX icon
52
Chevron
CVX
$378B
$1.71M 0.56%
14,480
+912
+7% +$99.6K
FSK icon
53
FS KKR Capital
FSK
$3.17B
$1.68M 0.55%
49,681
+24,443
+97% +$841K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.65M 0.53%
76,645
+1,640
+2% +$34.3K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.53%
14,689
-2,267
-13% -$250K
F icon
56
Ford
F
$56.1B
$1.62M 0.53%
134,950
+24,588
+22% +$277K
PFE icon
57
Pfizer
PFE
$142B
$1.6M 0.52%
47,204
-1,408
-3% -$45.3K
URI icon
58
United Rentals
URI
$70.6B
$1.58M 0.52%
11,433
+45
+0.4% +$5.38K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 0.52%
18,005
-2,409
-12% -$212K
MO icon
60
Altria Group
MO
$113B
$1.56M 0.51%
24,645
-824
-3% -$54.9K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.55M 0.5%
45,508
-2,852
-6% -$92.8K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.29B
$1.55M 0.5%
22,663
-4,869
-18% -$328K
MVV icon
63
ProShares Ultra MidCap400
MVV
$158M
$1.53M 0.5%
41,769
-831
-2% -$28.8K
AIG icon
64
American International
AIG
$41.4B
$1.49M 0.49%
+24,333
New +$1.52M
GWGH
65
DELISTED
GWG Holdings, Inc
GWGH
$1.49M 0.49%
1,494,000
+270,000
+22% +$2.81M
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$1.47M 0.48%
22,247
-159
-0.7% -$10.4K
NWBI icon
67
Northwest Bancshares
NWBI
$2.34B
$1.45M 0.47%
84,202
-934
-1% -$14.8K
TSI
68
TCW Strategic Income Fund
TSI
$213M
$1.42M 0.46%
245,375
– –
AA icon
69
Alcoa
AA
$12.2B
$1.4M 0.46%
+30,105
New +$1.2M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.45%
24,784
+288
+1% +$16.5K
UWM icon
71
ProShares Ultra Russell2000
UWM
$245M
$1.39M 0.45%
41,584
-424
-1% -$12.8K
CSD icon
72
Invesco S&P Spin-Off ETF
CSD
$232M
$1.38M 0.45%
27,182
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.44%
15,101
-1,677
-10% -$148K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.43%
21,022
-117
-0.6% -$6.83K
EOG icon
75
EOG Resources
EOG
$76.1B
$1.31M 0.43%
13,490
-173
-1% -$15.6K
1 2
3
4 5

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OHIF
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HMCP
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SAM
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institute for Wealth Management held 430 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $63.6M in Q3 2017, closing 181 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Citigroup worth $2.05M.

  • Institute for Wealth Management's largest Q3 2017 buy was Citigroup: 28,150 shares worth $2.05M.
  • Institute for Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.81M increase.
  • Institute for Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Institute for Wealth Management fully exited Amazon in Q3 2017, selling an estimated $5.34M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Institute for Wealth Management opened 19 new positions and closed 181 in Q3 2017.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Institute for Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.