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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
UWM icon
76
ProShares Ultra Russell2000
UWM
$249M
$1.38M 0.41%
39,374
-1,346
-3% -$48.5K
AFL icon
77
Aflac
AFL
$62.6B
$1.38M 0.41%
30,251
-4,113
-12% -$182K
WM icon
78
Waste Management
WM
$91B
$1.38M 0.41%
17,108
+2,288
+15% +$196K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.39B
$1.36M 0.4%
9,980
+3,231
+48% +$466K
PG icon
80
Procter & Gamble
PG
$339B
$1.35M 0.4%
18,669
+5,335
+40% +$445K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.34M 0.4%
8,349
+2,307
+38% +$377K
ABBV icon
82
AbbVie
ABBV
$435B
$1.32M 0.39%
13,653
+807
+6% +$88.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.39%
13,112
-9,994
-43% -$1.04M
NWBI icon
84
Northwest Bancshares
NWBI
$2.28B
$1.31M 0.39%
79,176
-1,517
-2% -$25.5K
TSI
85
TCW Strategic Income Fund
TSI
$213M
$1.28M 0.38%
235,856
-18,147
-7% -$99.9K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.37%
24,983
+99
+0.4% +$5.29K
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.21B
$1.26M 0.37%
20,338
-803
-4% -$51.4K
PRU icon
88
Prudential Financial
PRU
$41.8B
$1.24M 0.37%
11,587
+1,461
+14% +$165K
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.24M 0.37%
+13,907
New +$1.27M
GSK icon
90
GSK
GSK
$106B
$1.23M 0.36%
24,650
+12,378
+101% +$576K
CMBS icon
91
iShares CMBS ETF
CMBS
$472M
$1.23M 0.36%
24,706
-15,958
-39% -$806K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.22M 0.36%
10,803
-636
-6% -$73.5K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.22M 0.36%
15,796
-12,015
-43% -$948K
SLB icon
94
SLB Ltd
SLB
$75B
$1.22M 0.36%
17,883
-1,147
-6% -$80.1K
AXON
95
Axon Enterprise
AXON
$46.4B
$1.21M 0.36%
28,712
-211
-0.7% -$6.58K
AEG icon
96
Aegon
AEG
$14.1B
$1.2M 0.35%
210,425
+109,026
+108% +$601K
FMDG
97
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$1.19M 0.35%
41,096
+4,281
+12% +$127K
AXP icon
98
American Express
AXP
$230B
$1.18M 0.35%
11,958
+1,307
+12% +$127K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.35%
10,522
-14,652
-58% -$1.65M
MO icon
100
Altria Group
MO
$114B
$1.18M 0.35%
21,055
+1,436
+7% +$95.1K
2 3
4
5 6

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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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.