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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.44B
$986K 0.33%
34,859
+116
+0.3% +$3.54K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23B
$985K 0.33%
16,262
-63
-0.4% -$3.66K
GILD icon
103
Gilead Sciences
GILD
$165B
$975K 0.33%
12,762
-3,370
-21% -$255K
CET
104
Central Securities Corp
CET
$1.65B
$955K 0.32%
32,344
-445
-1% -$12.8K
FVL
105
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$949K 0.32%
41,045
+1,000
+2% +$23.6K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$940K 0.32%
48,543
-8,784
-15% -$168K
ORCL icon
107
Oracle
ORCL
$423B
$937K 0.32%
18,104
-1,700
-9% -$82.6K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$928K 0.31%
14,727
-9,475
-39% -$596K
AMAT icon
109
Applied Materials
AMAT
$428B
$926K 0.31%
24,283
-275
-1% -$12.2K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$922K 0.31%
15,301
-570
-4% -$35.5K
ETN icon
111
Eaton
ETN
$174B
$889K 0.3%
+10,183
New +$833K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$889K 0.3%
18,758
-1,315
-7% -$62.4K
ECF
113
Ellsworth Growth & Income Fund
ECF
$172M
$888K 0.3%
86,146
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$873K 0.29%
24,664
+1,230
+5% +$43.5K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$864K 0.29%
13,694
-764
-5% -$47.7K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$850K 0.29%
36,808
-4,892
-12% -$117K
FRST icon
117
Primis Financial Corp
FRST
$404M
$829K 0.28%
51,114
+53
+0.1% +$918
XLNX
118
DELISTED
Xilinx Inc
XLNX
$828K 0.28%
10,544
– –
AEO icon
119
American Eagle Outfitters
AEO
$3.01B
$820K 0.28%
33,277
-3,223
-9% -$81.6K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$809K 0.27%
21,642
+871
+4% +$33K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$805K 0.27%
46,470
+4,411
+10% +$75.6K
MRK icon
122
Merck
MRK
$318B
$778K 0.26%
11,616
+795
+7% +$50.6K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$766K 0.26%
19,879
+728
+4% +$29.1K
EET icon
124
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$754K 0.25%
10,084
– –
WY icon
125
Weyerhaeuser
WY
$18.4B
$737K 0.25%
22,363
-6,445
-22% -$224K
3 4
5
6 7

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OHIF
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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 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.