We are live on ! Find out more
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
+3.59%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$14.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
54.69%
Holding
141
New
16
Increased
21
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.71M
5
SLV icon
iShares Silver Trust
SLV
+$2.66M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.78M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$22K
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,078
Closed -$201K
GOV
128
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$25K
WGL
129
DELISTED
Wgl Holdings
WGL
– –
-128
Closed -$6K
RSO
130
DELISTED
Resource Capital Corp.
RSO
– –
-100
Closed -$2K
RAI
131
DELISTED
Reynolds American Inc
RAI
– –
-202
Closed -$5K
BHI
132
DELISTED
Baker Hughes
BHI
– –
-4,253
Closed -$196K
SBY
133
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-97
Closed -$2K
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500
Closed -$17K
REE
135
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100
Closed –
ALU
136
DELISTED
Alcatel-Lucent
ALU
– –
-7
Closed –
MCP
137
DELISTED
MOLYCORP INC COM STK
MCP
– –
-100
Closed -$1K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$43K
FTR
139
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,786
Closed -$90K
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-198
Closed -$4K
2 3 4 5
6

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Institute for Wealth Management held 141 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Institute for Wealth Management deployed $14.7M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 128,861 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • Institute for Wealth Management's largest Q3 2013 buy was iShares Silver Trust: 128,861 shares worth $2.69M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17.1M increase.
  • Institute for Wealth Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • Institute for Wealth Management fully exited Chevron in Q3 2013, selling an estimated $533K.
  • Institute for Wealth Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2013.
  • Institute for Wealth Management opened 16 new positions and closed 73 in Q3 2013.
  • Institute for Wealth Management's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Institute for Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.