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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
126
iShares Asia 50 ETF
AIA
$4.73B
$809K 0.26%
12,935
-748
-5% -$49.8K
EET icon
127
ProShares Ultra MSCI Emerging Markets
EET
$36M
$784K 0.25%
10,084
-11
-0.1% -$970
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$777K 0.25%
27,161
-1,471
-5% -$42.7K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$777K 0.25%
20,771
+1,776
+9% +$64.7K
CMCSA icon
130
Comcast
CMCSA
$89.9B
$768K 0.24%
23,434
+3,533
+18% +$115K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$756K 0.24%
13,119
-620
-5% -$37.7K
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$753K 0.24%
19,151
+485
+3% +$19.4K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$731K 0.23%
16,725
+40
+0.2% +$1.4K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$846M
$719K 0.23%
15,088
+7
+0% +$351
BKF icon
135
iShares MSCI BIC ETF
BKF
$78.6M
$705K 0.22%
16,823
-220
-1% -$9.85K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$697K 0.22%
14,113
-70
-0.5% -$2.77K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$693K 0.22%
10,544
-25
-0.2% -$1.7K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$692K 0.22%
42,059
+17,443
+71% +$287K
EBAY icon
139
eBay
EBAY
$50.2B
$689K 0.22%
18,996
-43
-0.2% -$1.67K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.95B
$688K 0.22%
1,310
+8
+0.6% +$4.28K
HEWJ icon
141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$683K 0.22%
21,179
-992
-4% -$32.5K
EUMF
142
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$674K 0.21%
22,678
-770
-3% -$24.3K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$667K 0.21%
18,655
+127
+0.7% +$4.46K
WFC icon
144
Wells Fargo
WFC
$262B
$661K 0.21%
11,940
+99
+0.8% +$5.3K
SO icon
145
Southern Company
SO
$107B
$631K 0.2%
13,590
-499
-4% -$22.3K
MRK icon
146
Merck
MRK
$317B
$623K 0.2%
10,821
+399
+4% +$22.5K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$621K 0.2%
14,982
+2,629
+21% +$106K
DAL icon
148
Delta Air Lines
DAL
$60.3B
$610K 0.19%
12,333
-55
-0.4% -$2.93K
LEN icon
149
Lennar Class A
LEN
$20.9B
$604K 0.19%
11,837
+666
+6% +$34.9K
USB icon
150
US Bancorp
USB
$99.6B
$600K 0.19%
12,018
-156
-1% -$7.92K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.