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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
76
TCW Strategic Income Fund
TSI
$213M
$1.31M 0.44%
234,619
-475
-0.2% -$2.63K
AFL icon
77
Aflac
AFL
$62.6B
$1.3M 0.44%
27,714
-2,145
-7% -$98.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.44%
11,694
-5,380
-32% -$578K
FMDG
79
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$1.29M 0.44%
43,564
+1,705
+4% +$50.3K
GSK icon
80
GSK
GSK
$106B
$1.29M 0.44%
25,518
-1,712
-6% -$87K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.29M 0.43%
12,085
-277
-2% -$27.7K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.28M 0.43%
10,927
+126
+1% +$14.8K
CSCO icon
83
Cisco
CSCO
$479B
$1.23M 0.42%
25,500
-9,626
-27% -$433K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$1.22M 0.41%
20,238
-72
-0.4% -$4.48K
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.41%
13,320
+40
+0.3% +$3.47K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$1.22M 0.41%
14,370
-87
-0.6% -$6.88K
GE icon
87
GE Aerospace
GE
$384B
$1.21M 0.41%
22,221
+243
+1% +$15K
LUV icon
88
Southwest Airlines
LUV
$23B
$1.21M 0.41%
19,580
-80
-0.4% -$4.68K
SNY icon
89
Sanofi
SNY
$104B
$1.21M 0.41%
26,989
-4,947
-15% -$211K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.16M 0.39%
27,106
+662
+3% +$28.6K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.39%
10,360
-543
-5% -$59.3K
AXP icon
92
American Express
AXP
$230B
$1.15M 0.39%
10,598
-1,023
-9% -$106K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.39%
18,604
-448
-2% -$26.6K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$1.11M 0.38%
24,283
+995
+4% +$45K
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.11M 0.38%
10,958
-629
-5% -$62K
AIG icon
96
American International
AIG
$41.3B
$1.09M 0.37%
20,181
-33
-0.2% -$1.77K
F icon
97
Ford
F
$55.7B
$1.06M 0.36%
113,447
-75,983
-40% -$760K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.35%
19,169
-8,307
-30% -$454K
SLB icon
99
SLB Ltd
SLB
$75B
$1.03M 0.35%
17,079
-1,199
-7% -$77.2K
AEG icon
100
Aegon
AEG
$14.1B
$996K 0.34%
176,404
-19,545
-10% -$102K
2 3
4
5 6

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OHIF
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HMCP
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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 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.