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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
PBA icon
101
Pembina Pipeline
PBA
$27.8B
– –
-925
Closed -$28K
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-202
Closed -$4K
PG icon
103
Procter & Gamble
PG
$337B
– –
-794
Closed -$61K
PGX icon
104
Invesco Preferred ETF
PGX
$3.79B
– –
-5,415
Closed -$77K
PSX icon
105
Phillips 66
PSX
$80.2B
– –
-780
Closed -$46K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-240
Closed -$10K
SCCO icon
107
Southern Copper
SCCO
$167B
– –
-54
Closed -$1K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-126
Closed -$1K
SXC icon
109
SunCoke Energy
SXC
$802M
– –
-795
Closed -$11K
SYY icon
110
Sysco
SYY
$39.9B
– –
-300
Closed -$10K
T icon
111
AT&T
T
$161B
– –
-1,409
Closed -$38K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
– –
-118
Closed -$13K
TRP icon
113
TC Energy
TRP
$65.9B
– –
-100
Closed -$4K
TWO
114
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$21K
UNH icon
115
UnitedHealth
UNH
$367B
– –
-80
Closed -$5K
UNP icon
116
Union Pacific
UNP
$175B
– –
-1,560
Closed -$120K
UTG icon
117
Reaves Utility Income Fund
UTG
$3.6B
– –
-291
Closed -$7K
VOD icon
118
Vodafone
VOD
$37.1B
– –
-17
Closed –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-24
Closed -$1K
WM icon
120
Waste Management
WM
$91.4B
– –
-101
Closed -$4K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-800
Closed -$24K
XOM icon
122
ExxonMobil
XOM
$629B
– –
-800
Closed -$72K
YELP icon
123
Yelp
YELP
$1.54B
– –
-100
Closed -$3K
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,575
Closed -$33K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5K
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.