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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
-1.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.48%
Top 10 Hldgs %
58.81%
Holding
125
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.51M
5
IYF icon
iShares US Financials ETF
IYF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Real Estate 0.55%
3 Industrials 0.13%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.01%
+500
New +$17.8K
GE icon
77
GE Aerospace
GE
$396B
$16K 0.01%
+146
New +$16.2K
HR icon
78
Healthcare Realty
HR
$7.07B
$14K 0.01%
+621
New +$14.9K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$14K 0.01%
+1,531
New +$14.3K
BAC icon
80
Bank of America
BAC
$442B
$13K 0.01%
+1,000
New +$12.8K
BX icon
81
Blackstone
BX
$109B
$13K 0.01%
+611
New +$12.7K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
+118
New +$14K
COLO
83
Global X MSCI Colombia ETF
COLO
$206M
$11K 0.01%
+150
New +$11.8K
IAU icon
84
iShares Gold Trust
IAU
$65.9B
$11K 0.01%
+450
New +$12.4K
SXC icon
85
SunCoke Energy
SXC
$816M
$11K 0.01%
+795
New +$12.2K
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11K 0.01%
+443
New +$11.2K
BP icon
87
BP
BP
$106B
$10K 0.01%
+303
New +$10.5K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K 0.01%
+240
New +$10.4K
SYY icon
89
Sysco
SYY
$40.3B
$10K 0.01%
+300
New +$10.3K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.58B
$7K 0.01%
+291
New +$7.53K
CIM
91
Chimera Investment
CIM
$991M
$6K ﹤0.01%
+133
New +$6.31K
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$250M
$6K ﹤0.01%
+153
New +$7.18K
WGL
93
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
+128
New +$5.64K
NKE icon
94
Nike
NKE
$63B
$5K ﹤0.01%
+160
New +$4.98K
PCG icon
95
PG&E
PCG
$37.9B
$5K ﹤0.01%
+107
New +$4.94K
UNH icon
96
UnitedHealth
UNH
$375B
$5K ﹤0.01%
+80
New +$4.98K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
+100
New +$5.25K
RAI
98
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+202
New +$4.78K
AAPL icon
99
Apple
AAPL
$4.54T
$4K ﹤0.01%
+280
New +$4.31K
CRM icon
100
Salesforce
CRM
$158B
$4K ﹤0.01%
+116
New +$4.79K
1 2 3
4
5

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 125 positions worth $125M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Real Estate and Industrials.

  • Institute for Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.
  • Institute for Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q2 2013.
  • Institute for Wealth Management disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.