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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
AXP icon
101
American Express
AXP
$234B
$1M 0.33%
11,016
+193
+2% +$16.6K
AIA icon
102
iShares Asia 50 ETF
AIA
$4.82B
$997K 0.32%
16,241
-1,252
-7% -$75.3K
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$981K 0.32%
57,815
-67
-0.1% -$1.12K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$961K 0.31%
16,542
-1,168
-7% -$67.1K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$961K 0.31%
7,519
-2,701
-26% -$333K
FMDG
106
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$954K 0.31%
+35,800
New +$921K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$952K 0.31%
11,768
-775
-6% -$61.5K
QCOM icon
108
Qualcomm
QCOM
$171B
$950K 0.31%
18,306
-472
-3% -$25K
BKF icon
109
iShares MSCI BIC ETF
BKF
$78.6M
$942K 0.31%
21,871
-2,566
-11% -$106K
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
$942K 0.31%
12,750
-1,703
-12% -$116K
FJP icon
111
First Trust Japan AlphaDEX Fund
FJP
$259M
$926K 0.3%
16,725
-1,076
-6% -$57.8K
FVL
112
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$923K 0.3%
41,224
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$920K 0.3%
8,103
-948
-10% -$108K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$902K 0.29%
47,464
-16,144
-25% -$299K
VFH icon
115
Vanguard Financials ETF
VFH
$13.7B
$899K 0.29%
13,751
-5,100
-27% -$322K
NKE icon
116
Nike
NKE
$61.6B
$898K 0.29%
17,393
+263
+2% +$14.8K
AXON
117
Axon Enterprise
AXON
$48.9B
$889K 0.29%
38,951
-444
-1% -$10.4K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$923M
$889K 0.29%
54,914
– –
CET
119
Central Securities Corp
CET
$1.63B
$886K 0.29%
34,197
– –
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.49B
$883K 0.29%
23,776
-658
-3% -$24K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$880K 0.29%
5,776
-5,714
-50% -$853K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.4B
$877K 0.29%
+15,720
New +$857K
VAW icon
123
Vanguard Materials ETF
VAW
$3.06B
$873K 0.28%
6,793
-2,520
-27% -$313K
VPU
124
Vanguard Utilities ETF
VPU
$8.43B
$864K 0.28%
7,395
-1,476
-17% -$174K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$860K 0.28%
28,892
-1,715
-6% -$50.7K
3 4
5
6 7

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.