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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.6%
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.33%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$957K 0.26%
+19,019
New +$867K
DIAX
127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$956K 0.26%
+57,882
New +$937K
FJP icon
128
First Trust Japan AlphaDEX Fund
FJP
$249M
$931K 0.26%
+17,801
New +$918K
FSK icon
129
FS KKR Capital
FSK
$2.96B
$920K 0.25%
+25,238
New +$948K
AXP icon
130
American Express
AXP
$227B
$912K 0.25%
+10,823
New +$856K
BKF icon
131
iShares MSCI BIC ETF
BKF
$78.1M
$910K 0.25%
+24,437
New +$906K
TSLA icon
132
Tesla
TSLA
$1.23T
$906K 0.25%
+37,665
New +$829K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$896K 0.25%
+30,607
New +$901K
TRV icon
134
Travelers Companies
TRV
$78.1B
$893K 0.25%
+7,028
New +$865K
FRST icon
135
Primis Financial Corp
FRST
$399M
$884K 0.24%
+50,248
New +$871K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$884K 0.24%
+19,658
New +$880K
RTN
137
DELISTED
Raytheon Company
RTN
$882K 0.24%
+5,483
New +$869K
FTLS icon
138
First Trust Long/Short Equity ETF
FTLS
$2.46B
$880K 0.24%
+24,434
New +$869K
DELL icon
139
Dell
DELL
$262B
$877K 0.24%
+51,125
New +$936K
FVL
140
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$877K 0.24%
+41,224
New +$877K
CET
141
Central Securities Corp
CET
$1.58B
$851K 0.23%
+34,197
New +$845K
PID icon
142
Invesco International Dividend Achievers ETF
PID
$926M
$848K 0.23%
+54,914
New +$833K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$846K 0.23%
+10,306
New +$842K
KSU
144
DELISTED
Kansas City Southern
KSU
$839K 0.23%
+8,130
New +$762K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$829K 0.23%
+10,078
New +$828K
BKNG icon
146
Booking.com
BKNG
$149B
$807K 0.22%
+10,750
New +$788K
PARA
147
DELISTED
Paramount Global Class B
PARA
$790K 0.22%
+12,363
New +$791K
ECF
148
Ellsworth Growth & Income Fund
ECF
$166M
$785K 0.22%
+85,916
New +$768K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$782K 0.22%
+15,017
New +$776K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$779K 0.21%
+9,854
New +$751K
4 5
6
7 8

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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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Institute for Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
  • Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.