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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
PRU icon
76
Prudential Financial
PRU
$42.7B
$1.3M 0.42%
12,140
-61
-0.5% -$6.52K
ABBV icon
77
AbbVie
ABBV
$433B
$1.28M 0.41%
14,312
-197
-1% -$15K
V icon
78
Visa
V
$683B
$1.27M 0.41%
12,031
+972
+9% +$98.6K
UPS icon
79
United Parcel Service
UPS
$90.8B
$1.26M 0.41%
10,524
+52
+0.5% +$5.91K
MAR icon
80
Marriott International
MAR
$90.4B
$1.26M 0.41%
11,349
-125
-1% -$12.9K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.21M 0.39%
9,920
-2,597
-21% -$309K
AMAT icon
82
Applied Materials
AMAT
$434B
$1.21M 0.39%
22,976
-949
-4% -$42.9K
VLO icon
83
Valero Energy
VLO
$88.5B
$1.19M 0.39%
15,401
+6
+0% +$413
INTC icon
84
Intel
INTC
$509B
$1.18M 0.38%
30,909
+2,287
+8% +$81.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.38%
11,822
-3,109
-21% -$304K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.16M 0.38%
14,298
-1,678
-11% -$135K
SLB icon
87
SLB Ltd
SLB
$73.2B
$1.16M 0.38%
16,691
+400
+2% +$26.4K
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.15M 0.38%
+23,233
New +$1.1M
LLY icon
89
Eli Lilly
LLY
$995B
$1.15M 0.37%
13,394
+421
+3% +$34.5K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.37%
18,304
-1,695
-8% -$101K
DELL icon
91
Dell
DELL
$302B
$1.11M 0.36%
50,776
-349
-0.7% -$6.72K
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.1M 0.36%
38,118
-243
-0.6% -$7K
LUV icon
93
Southwest Airlines
LUV
$23B
$1.09M 0.35%
19,455
+108
+0.6% +$6.06K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.35%
24,657
-10,914
-31% -$472K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.06M 0.35%
19,484
-8,768
-31% -$478K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.35%
13,318
-2,345
-15% -$187K
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$804M
$1.04M 0.34%
42,267
-183
-0.4% -$4.45K
GILD icon
98
Gilead Sciences
GILD
$163B
$1.04M 0.34%
12,888
-674
-5% -$51.5K
ORCL icon
99
Oracle
ORCL
$420B
$1.04M 0.34%
21,376
+2,357
+12% +$117K
FRST icon
100
Primis Financial Corp
FRST
$408M
$1.03M 0.33%
60,576
+10,328
+21% +$173K
2 3
4
5 6

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ACM
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PFCS
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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.