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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
+3.59%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$14.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
54.69%
Holding
141
New
16
Increased
21
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.71M
5
SLV icon
iShares Silver Trust
SLV
+$2.66M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.78M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
– –
-1,611
Closed -$97K
CRM icon
77
Salesforce
CRM
$156B
– –
-116
Closed -$4K
CVX icon
78
Chevron
CVX
$367B
– –
-4,506
Closed -$533K
DBP icon
79
Invesco DB Precious Metals Fund
DBP
$255M
– –
-153
Closed -$6K
DUK icon
80
Duke Energy
DUK
$97.5B
– –
-66
Closed -$4K
COLO
81
Global X MSCI Colombia ETF
COLO
$209M
– –
-150
Closed -$11K
HBAN icon
82
Huntington Bancshares
HBAN
$35.2B
– –
-265
Closed -$2K
HD icon
83
Home Depot
HD
$351B
– –
-1,500
Closed -$116K
HR icon
84
Healthcare Realty
HR
$6.91B
– –
-621
Closed -$14K
IAU icon
85
iShares Gold Trust
IAU
$67.5B
– –
-450
Closed -$11K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-1,531
Closed -$14K
IOSP icon
87
Innospec
IOSP
$2.26B
– –
-600
Closed -$24K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-969
Closed -$81K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,744
Closed -$68K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,368
Closed -$40K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
– –
-300
Closed -$26K
KO icon
92
Coca-Cola
KO
$374B
– –
-1,578
Closed -$63K
LUMN icon
93
Lumen
LUMN
$6.53B
– –
-2
Closed –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$2K
NCV
95
Virtus Convertible & Income Fund
NCV
$387M
– –
-512
Closed -$19K
NKE icon
96
Nike
NKE
$62.2B
– –
-160
Closed -$5K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
– –
-900
Closed -$45K
NOK icon
98
Nokia
NOK
$52.5B
– –
-400
Closed -$1K
O icon
99
Realty Income
O
$59.3B
– –
-592
Closed -$24K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.15B
– –
-633
Closed -$20K
2 3
4
5 6

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WM
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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 2013 Portfolio in Review

As of Q3 2013, Institute for Wealth Management held 141 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Institute for Wealth Management deployed $14.7M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 128,861 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • Institute for Wealth Management's largest Q3 2013 buy was iShares Silver Trust: 128,861 shares worth $2.69M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17.1M increase.
  • Institute for Wealth Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • Institute for Wealth Management fully exited Chevron in Q3 2013, selling an estimated $533K.
  • Institute for Wealth Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2013.
  • Institute for Wealth Management opened 16 new positions and closed 73 in Q3 2013.
  • Institute for Wealth Management's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Institute for Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.