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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$473M
$2.08M 0.48%
40,664
+27,320
+205% +$1.4M
AIA icon
52
iShares Asia 50 ETF
AIA
$4.82B
$2.03M 0.47%
29,343
+13,102
+81% +$851K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.01M 0.46%
41,419
+34,861
+532% +$1.7M
SSO icon
54
ProShares Ultra S&P500
SSO
$8.32B
$1.99M 0.46%
145,584
-5,000
-3% -$64.7K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$1.99M 0.46%
+16,356
New +$2.05M
DIS icon
56
Walt Disney
DIS
$170B
$1.96M 0.45%
18,238
-2,097
-10% -$216K
AMGN icon
57
Amgen
AMGN
$210B
$1.94M 0.45%
11,209
-963
-8% -$170K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.94M 0.45%
28,460
+16,051
+129% +$1.06M
URI icon
59
United Rentals
URI
$71.6B
$1.93M 0.45%
11,266
-167
-1% -$25.4K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.89M 0.44%
45,658
-100
-0.2% -$4.05K
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$1.85M 0.43%
32,715
+1,281
+4% +$71.5K
GE icon
62
GE Aerospace
GE
$391B
$1.82M 0.42%
21,770
-2,916
-12% -$278K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.8M 0.42%
29,494
+12,952
+78% +$770K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.8M 0.41%
+59,840
New +$1.8M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.79M 0.41%
+29,564
New +$1.7M
QCOM icon
66
Qualcomm
QCOM
$171B
$1.78M 0.41%
27,528
+9,222
+50% +$559K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.74M 0.4%
48,042
+2,534
+6% +$87.2K
CSX icon
68
CSX Corp
CSX
$94.5B
$1.73M 0.4%
94,845
-11,217
-11% -$199K
CVX icon
69
Chevron
CVX
$379B
$1.72M 0.4%
13,659
-821
-6% -$97.4K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.7M 0.39%
57,808
+28,916
+100% +$853K
MINI
71
DELISTED
Mobile Mini Inc
MINI
$1.69M 0.39%
+49,002
New +$1.67M
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.68M 0.39%
15,588
-5,922
-28% -$600K
MVV icon
73
ProShares Ultra MidCap400
MVV
$161M
$1.67M 0.39%
40,863
-906
-2% -$35.3K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.38%
21,028
+7,710
+58% +$613K
LKQ icon
75
LKQ Corp
LKQ
$6.2B
$1.65M 0.38%
+41,418
New +$1.59M
1 2
3
4 5

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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.