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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.4B
$1.07M 0.34%
20,214
-448
-2% -$24.2K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.06M 0.34%
12,362
-60
-0.5% -$4.93K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.34%
19,052
+950
+5% +$51.3K
RIO icon
104
Rio Tinto
RIO
$162B
$1.05M 0.33%
+18,952
New +$1.06M
FTNT icon
105
Fortinet
FTNT
$117B
$1.04M 0.33%
83,695
-95
-0.1% -$1.13K
IEV icon
106
iShares Europe ETF
IEV
$1.69B
$1.04M 0.33%
23,288
+2,453
+12% +$115K
WY icon
107
Weyerhaeuser
WY
$18.3B
$1.04M 0.33%
28,808
+287
+1% +$10.5K
FSK icon
108
FS KKR Capital
FSK
$3.33B
$1.02M 0.33%
34,743
+1,114
+3% +$34K
MPC icon
109
Marathon Petroleum
MPC
$84B
$1.01M 0.32%
14,457
-70
-0.5% -$5.35K
LUV icon
110
Southwest Airlines
LUV
$23B
$1M 0.32%
19,660
+296
+2% +$15.6K
EMR icon
111
Emerson Electric
EMR
$87.5B
$978K 0.31%
14,169
+939
+7% +$66K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$970K 0.31%
15,871
+754
+5% +$47.3K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$969K 0.31%
41,700
-5,227
-11% -$118K
AEG icon
114
Aegon
AEG
$14B
$965K 0.31%
195,949
-14,476
-7% -$79.7K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$957K 0.3%
20,073
-1,045
-5% -$49.6K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.5B
$944K 0.3%
16,325
+3
+0% +$181
TTE icon
117
TotalEnergies
TTE
$191B
$939K 0.3%
1,418,905
+200,567
+16% +$134K
FVL
118
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$922K 0.29%
40,045
-509
-1% -$12K
CET
119
Central Securities Corp
CET
$1.64B
$915K 0.29%
32,789
-352
-1% -$9.7K
FRST icon
120
Primis Financial Corp
FRST
$405M
$910K 0.29%
51,061
+665
+1% +$11.1K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$904K 0.29%
14,458
-816
-5% -$53.4K
ORCL icon
122
Oracle
ORCL
$413B
$865K 0.28%
19,804
-22
-0.1% -$1.01K
AEO icon
123
American Eagle Outfitters
AEO
$2.97B
$844K 0.27%
+36,500
New +$810K
MS icon
124
Morgan Stanley
MS
$336B
$828K 0.26%
17,565
+7
+0% +$366
ECF
125
Ellsworth Growth & Income Fund
ECF
$170M
$813K 0.26%
86,146
-213
-0.2% -$1.99K
3 4
5
6 7

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.