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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
+5.19%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$56M
Cap. Flow
-$63.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
181

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
C icon
Citigroup
C
+$1.92M
4
HIG icon
Hartford Financial Services
HIG
+$1.71M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CELG
Celgene Corp
CELG
+$1.27M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.28%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$849K 0.28%
10,078
– –
MPC icon
127
Marathon Petroleum
MPC
$86.9B
$849K 0.28%
15,117
+100
+0.7% +$5.36K
CMCSA icon
128
Comcast
CMCSA
$87.8B
$847K 0.28%
22,131
+2,629
+13% +$104K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.42B
$840K 0.27%
6,255
-1,550
-20% -$201K
EET icon
130
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$837K 0.27%
10,187
-45
-0.4% -$3.63K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$815K 0.27%
12,409
+372
+3% +$24K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$814K 0.26%
5,682
-1,539
-21% -$219K
MS icon
133
Morgan Stanley
MS
$343B
$805K 0.26%
16,668
+124
+0.7% +$5.75K
LOW icon
134
Lowe's Companies
LOW
$123B
$802K 0.26%
10,081
+222
+2% +$17K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.99B
$797K 0.26%
5,753
-1,220
-17% -$172K
WM icon
136
Waste Management
WM
$89.7B
$795K 0.26%
10,127
-5
-0% -$380
ECF
137
Ellsworth Growth & Income Fund
ECF
$173M
$791K 0.26%
85,630
-286
-0.3% -$2.63K
ETN icon
138
Eaton
ETN
$174B
$789K 0.26%
+10,273
New +$775K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$778K 0.25%
11,062
-157
-1% -$10.3K
BAX icon
140
Baxter International
BAX
$14.1B
$773K 0.25%
12,334
– –
DOL icon
141
WisdomTree True Developed International Fund
DOL
$841M
$773K 0.25%
15,710
-318
-2% -$15.4K
PWT
142
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$772K 0.25%
25,014
– –
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$764K 0.25%
19,292
+136
+0.7% +$5.23K
MRK icon
144
Merck
MRK
$317B
$760K 0.25%
12,422
+597
+5% +$36.2K
EBAY icon
145
eBay
EBAY
$49.4B
$748K 0.24%
19,484
+151
+0.8% +$5.49K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$479M
$748K 0.24%
11,355
– –
WY icon
147
Weyerhaeuser
WY
$18.6B
$741K 0.24%
21,857
-177
-0.8% -$5.81K
PARA
148
DELISTED
Paramount Global Class B
PARA
$723K 0.24%
12,363
– –
USB icon
149
US Bancorp
USB
$100B
$719K 0.23%
13,502
-154
-1% -$8.06K
SO icon
150
Southern Company
SO
$107B
$711K 0.23%
14,331
-469
-3% -$22.7K
4 5
6
7 8

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WM
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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
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institute for Wealth Management held 430 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $63.6M in Q3 2017, closing 181 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Citigroup worth $2.05M.

  • Institute for Wealth Management's largest Q3 2017 buy was Citigroup: 28,150 shares worth $2.05M.
  • Institute for Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.81M increase.
  • Institute for Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Institute for Wealth Management fully exited Amazon in Q3 2017, selling an estimated $5.34M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Institute for Wealth Management opened 19 new positions and closed 181 in Q3 2017.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Institute for Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.