We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$96B
$4K ﹤0.01%
+66
New +$4.67K
FXY icon
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4K ﹤0.01%
+41
New +$4.07K
MSFT icon
103
Microsoft
MSFT
$3.62T
$4K ﹤0.01%
+113
New +$3.7K
PBP icon
104
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$4K ﹤0.01%
+202
New +$4.18K
TRP icon
105
TC Energy
TRP
$66.9B
$4K ﹤0.01%
+100
New +$4.72K
WM icon
106
Waste Management
WM
$89.4B
$4K ﹤0.01%
+101
New +$4.08K
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+198
New +$4.22K
YELP icon
108
Yelp
YELP
$1.44B
$3K ﹤0.01%
+100
New +$2.87K
BIDU icon
109
Baidu
BIDU
$37.8B
$2K ﹤0.01%
+20
New +$1.84K
HBAN icon
110
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+265
New +$1.98K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$2K ﹤0.01%
+100
New +$2.56K
RSO
112
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
+100
New +$2.56K
SBY
113
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+97
New +$1.81K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
+5
New +$550
CMCSA icon
115
Comcast
CMCSA
$87B
$1K ﹤0.01%
+44
New +$909
NOK icon
116
Nokia
NOK
$54.2B
$1K ﹤0.01%
+400
New +$1.41K
SCCO icon
117
Southern Copper
SCCO
$165B
$1K ﹤0.01%
+54
New +$1.61K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+126
New +$818
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
+24
New +$1.01K
MCP
120
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+100
New +$586
LUMN icon
121
Lumen
LUMN
$6.32B
$0 ﹤0.01%
+2
New +$73
VOD icon
122
Vodafone
VOD
$35.4B
$0 ﹤0.01%
+17
New +$507
REE
123
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+100
New +$195
ALU
124
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+7
New +$10
FTR
125
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1 2 3 4
5

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.