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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$1.86M 0.55%
34,759
+2,044
+6% +$112K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.55%
+19,126
New +$1.87M
AKAM icon
53
Akamai
AKAM
$15.9B
$1.86M 0.55%
26,254
-25,754
-50% -$1.75M
VZ icon
54
Verizon
VZ
$196B
$1.86M 0.55%
38,264
+7,619
+25% +$383K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.52%
38,327
-23,508
-38% -$1.13M
URI icon
56
United Rentals
URI
$72.4B
$1.75M 0.52%
11,624
+358
+3% +$63.6K
SSO icon
57
ProShares Ultra S&P500
SSO
$8.36B
$1.72M 0.51%
130,240
-15,344
-11% -$218K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.72M 0.51%
32,879
+5,351
+19% +$341K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.71M 0.5%
20,459
-15,251
-43% -$1.3M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.5%
46,348
-1,694
-4% -$60K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.49%
15,702
-7,121
-31% -$765K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 0.48%
29,731
-752
-2% -$40.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.59M 0.47%
+29,096
New +$1.62M
GM icon
64
General Motors
GM
$76.8B
$1.58M 0.47%
+42,744
New +$1.73M
CSCO icon
65
Cisco
CSCO
$479B
$1.58M 0.46%
+35,457
New +$1.5M
V icon
66
Visa
V
$677B
$1.57M 0.46%
12,434
+790
+7% +$95.7K
VFH icon
67
Vanguard Financials ETF
VFH
$13.6B
$1.56M 0.46%
22,526
-13,750
-38% -$992K
MVV icon
68
ProShares Ultra MidCap400
MVV
$163M
$1.55M 0.46%
39,531
-1,332
-3% -$55.2K
INTC icon
69
Intel
INTC
$513B
$1.55M 0.46%
30,064
-1,424
-5% -$67.7K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.55M 0.46%
27,818
-1,869
-6% -$105K
EOG icon
71
EOG Resources
EOG
$70.7B
$1.54M 0.45%
13,044
-88
-0.7% -$9.49K
MAR icon
72
Marriott International
MAR
$92.3B
$1.53M 0.45%
11,208
+1,068
+11% +$150K
GE icon
73
GE Aerospace
GE
$384B
$1.49M 0.44%
22,197
+427
+2% +$31.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.44%
69,264
+19,256
+39% +$420K
VLO icon
75
Valero Energy
VLO
$85.9B
$1.39M 0.41%
+12,528
New +$1.17M
1 2
3
4 5

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.