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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
126
General American Investors Company
GAM
$1.61B
$995K 0.29%
+37,382
New +$1.3M
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$993K 0.29%
8,342
-5,080
-38% -$614K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$989K 0.29%
21,025
-1,834
-8% -$89.9K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23B
$989K 0.29%
+16,322
New +$1M
SNY icon
130
Sanofi
SNY
$104B
$966K 0.28%
25,076
+20,037
+398% +$834K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$945K 0.28%
18,102
+4,316
+31% +$278K
FTNT icon
132
Fortinet
FTNT
$117B
$931K 0.27%
83,790
-20
-0% -$195
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$931K 0.27%
15,117
-14,447
-49% -$897K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$928K 0.27%
11,871
-5,767
-33% -$449K
FVL
135
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$926K 0.27%
40,554
-808
-2% -$19.4K
AIA icon
136
iShares Asia 50 ETF
AIA
$4.73B
$923K 0.27%
13,683
-15,660
-53% -$1.08M
EET icon
137
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$920K 0.27%
10,095
-32
-0.3% -$3.22K
ORCL icon
138
Oracle
ORCL
$423B
$918K 0.27%
19,826
-128
-0.6% -$6.36K
MS icon
139
Morgan Stanley
MS
$340B
$908K 0.27%
17,558
+1,833
+12% +$101K
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$908K 0.27%
12,699
+643
+5% +$48.5K
EMR icon
141
Emerson Electric
EMR
$88.3B
$902K 0.27%
13,230
+3,283
+33% +$234K
CET
142
Central Securities Corp
CET
$1.65B
$897K 0.26%
33,141
-1,056
-3% -$29K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$883K 0.26%
6,769
-299
-4% -$39.6K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$883K 0.26%
16,974
+9,644
+132% +$503K
CAJ
145
DELISTED
Canon, Inc.
CAJ
$846K 0.25%
24,429
+17,660
+261% +$668K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$843K 0.25%
13,739
-15,755
-53% -$984K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$826K 0.24%
28,632
-31,208
-52% -$924K
FRST icon
148
Primis Financial Corp
FRST
$404M
$819K 0.24%
50,396
+51
+0.1% +$818
TTE icon
149
TotalEnergies
TTE
$190B
$816K 0.24%
+1,218,338
New +$762K
PWT
150
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$814K 0.24%
24,514
-500
-2% -$16.6K
4 5
6
7 8

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.