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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$691B
$1.33M 0.31%
11,644
-387
-3% -$42.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.31M 0.3%
34,092
-29,848
-47% -$1.12M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.3%
+34,585
New +$1.28M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.3%
42,650
+29,620
+227% +$872K
WM icon
105
Waste Management
WM
$89.8B
$1.28M 0.3%
14,820
+4,693
+46% +$382K
IBM icon
106
IBM
IBM
$219B
$1.28M 0.3%
+8,508
New +$1.24M
SLB icon
107
SLB Ltd
SLB
$75.3B
$1.28M 0.29%
19,030
+2,339
+14% +$152K
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.29%
+88,444
New +$1.19M
LRCX icon
109
Lam Research
LRCX
$396B
$1.25M 0.29%
+67,860
New +$1.33M
ABBV icon
110
AbbVie
ABBV
$429B
$1.25M 0.29%
12,846
-1,466
-10% -$138K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$901B
$1.24M 0.29%
+4,609
New +$1.21M
PG icon
112
Procter & Gamble
PG
$344B
$1.23M 0.28%
13,334
-6,542
-33% -$588K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.19M 0.27%
+4
New +$1.14M
PGR icon
114
Progressive
PGR
$122B
$1.19M 0.27%
+21,109
New +$1.09M
AMAT icon
115
Applied Materials
AMAT
$435B
$1.19M 0.27%
23,091
+115
+0.5% +$6.23K
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.16M 0.27%
38,321
+203
+0.5% +$6.17K
PRU icon
117
Prudential Financial
PRU
$42.9B
$1.15M 0.27%
10,126
-2,014
-17% -$226K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$803M
$1.15M 0.27%
43,542
+1,275
+3% +$32.6K
DELL icon
119
Dell
DELL
$304B
$1.13M 0.26%
49,198
-1,578
-3% -$35.8K
DIAX
120
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.09M 0.25%
57,527
-288
-0.5% -$5.14K
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.08M 0.25%
23,035
-198
-0.9% -$9.28K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.08M 0.25%
22,859
+9,532
+72% +$441K
NKE icon
123
Nike
NKE
$61.8B
$1.07M 0.25%
16,971
-422
-2% -$24.3K
AXP icon
124
American Express
AXP
$235B
$1.06M 0.24%
10,651
-365
-3% -$34.8K
FMDG
125
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$1.05M 0.24%
36,815
+1,015
+3% +$28.1K
3 4
5
6 7

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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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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

Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.