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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
GSK icon
151
GSK
GSK
$103B
$703K 0.23%
13,872
+202
+1% +$10.2K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$700K 0.23%
11,715
+1,869
+19% +$106K
BWX icon
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$699K 0.23%
24,881
-172
-0.7% -$4.86K
CMBS icon
154
iShares CMBS ETF
CMBS
$473M
$688K 0.22%
13,344
+161
+1% +$8.33K
CSCO icon
155
Cisco
CSCO
$480B
$668K 0.22%
19,862
+1,139
+6% +$36.3K
COP icon
156
ConocoPhillips
COP
$144B
$660K 0.21%
13,183
-806
-6% -$36.2K
FTNT icon
157
Fortinet
FTNT
$123B
$658K 0.21%
91,510
+20
+0% +$152
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$645K 0.21%
+8,335
New +$632K
DAL icon
159
Delta Air Lines
DAL
$61B
$641K 0.21%
13,309
-130
-1% -$6.48K
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$635K 0.21%
41,655
-368
-0.9% -$5.48K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$629K 0.2%
13,234
+242
+2% +$11.6K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$617K 0.2%
5,370
-1,399
-21% -$157K
WFC icon
163
Wells Fargo
WFC
$267B
$611K 0.2%
11,118
+1,227
+12% +$65.2K
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$605K 0.2%
15,004
+51
+0.3% +$2.07K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$591K 0.19%
13,327
+148
+1% +$6.51K
IEV icon
166
iShares Europe ETF
IEV
$1.69B
$588K 0.19%
12,520
+280
+2% +$12.8K
IP icon
167
International Paper
IP
$22.4B
$588K 0.19%
10,964
+23
+0.2% +$1.21K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.72B
$584K 0.19%
15,634
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$579K 0.19%
5,156
+981
+23% +$109K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$578K 0.19%
10,615
-245
-2% -$12.9K
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$577K 0.19%
19,133
+8,522
+80% +$253K
MDLZ icon
172
Mondelez International
MDLZ
$79.2B
$571K 0.19%
14,089
+200
+1% +$8.49K
MET icon
173
MetLife
MET
$61.9B
$569K 0.19%
10,973
-1,449
-12% -$70.6K
KEY icon
174
KeyCorp
KEY
$24.8B
$561K 0.18%
29,607
+280
+1% +$5.07K
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$332M
$558K 0.18%
13,420
-302
-2% -$12.1K
5 6
7
8 9

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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
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 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.