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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.17M 0.35%
17,703
-10,757
-38% -$734K
AIG icon
102
American International
AIG
$41.3B
$1.17M 0.34%
+20,662
New +$1.22M
NKE icon
103
Nike
NKE
$61.9B
$1.16M 0.34%
16,980
+9
+0.1% +$594
AMAT icon
104
Applied Materials
AMAT
$428B
$1.13M 0.33%
22,848
-243
-1% -$13.5K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.12M 0.33%
15,702
+3,266
+26% +$260K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.11M 0.33%
57,499
-28
-0% -$514
PBE icon
107
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.11M 0.33%
22,990
-45
-0.2% -$2.29K
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$808M
$1.11M 0.33%
43,776
+234
+0.5% +$6.14K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.32%
13,998
-7,030
-33% -$552K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.32%
9,945
+8,128
+447% +$908K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$1.09M 0.32%
14,527
-771
-5% -$53.1K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$1.06M 0.31%
6,859
-11,521
-63% -$1.84M
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.06M 0.31%
46,927
-19,300
-29% -$453K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.05M 0.31%
35,554
-2,767
-7% -$82K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.31%
+10,067
New +$1.08M
DELL icon
116
Dell
DELL
$293B
$1.04M 0.31%
51,389
+2,191
+4% +$47.2K
WY icon
117
Weyerhaeuser
WY
$18.4B
$1.04M 0.31%
28,521
+6,291
+28% +$222K
FSK icon
118
FS KKR Capital
FSK
$3.44B
$1.02M 0.3%
33,629
+3,240
+11% +$96.4K
LUV icon
119
Southwest Airlines
LUV
$23B
$1.02M 0.3%
19,364
-2,749
-12% -$165K
COP icon
120
ConocoPhillips
COP
$141B
$1.02M 0.3%
15,733
+146
+0.9% +$8.26K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$919M
$1.02M 0.3%
63,860
+5,389
+9% +$88.1K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1M 0.3%
21,118
-20,301
-49% -$974K
LLY icon
123
Eli Lilly
LLY
$1.06T
$1M 0.3%
12,422
+423
+4% +$34.1K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1M 0.3%
15,274
-17,533
-53% -$1.16M
IEV icon
125
iShares Europe ETF
IEV
$1.7B
$996K 0.29%
20,835
+2,205
+12% +$105K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.