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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.69B
$880K 0.2%
18,630
+6,110
+49% +$287K
TSLA icon
152
Tesla
TSLA
$1.29T
$879K 0.2%
+42,210
New +$918K
COP icon
153
ConocoPhillips
COP
$144B
$865K 0.2%
15,587
+2,404
+18% +$124K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$846K 0.2%
9,700
-5,401
-36% -$474K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$841K 0.19%
18,921
-371
-2% -$15.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$840K 0.19%
13,786
-7,236
-34% -$453K
BABA icon
157
Alibaba
BABA
$309B
$825K 0.19%
+4,789
New +$858K
MS icon
158
Morgan Stanley
MS
$341B
$824K 0.19%
15,725
-943
-6% -$47.7K
ECF
159
Ellsworth Growth & Income Fund
ECF
$172M
$820K 0.19%
87,290
+1,660
+2% +$15.5K
FRST icon
160
Primis Financial Corp
FRST
$408M
$805K 0.19%
50,345
-10,231
-17% -$169K
PWT
161
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$803K 0.19%
25,014
– –
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.49B
$798K 0.18%
20,215
-3,561
-15% -$136K
KSU
163
DELISTED
Kansas City Southern
KSU
$795K 0.18%
+7,622
New +$813K
CI icon
164
Cigna
CI
$72.4B
$783K 0.18%
+3,877
New +$772K
WY icon
165
Weyerhaeuser
WY
$18.6B
$782K 0.18%
22,230
+373
+2% +$13.2K
DOL icon
166
WisdomTree True Developed International Fund
DOL
$841M
$776K 0.18%
15,355
-355
-2% -$17.7K
AXON
167
Axon Enterprise
AXON
$49B
$769K 0.18%
28,923
-10,028
-26% -$241K
BLES icon
168
Inspire Global Hope ETF
BLES
$164M
$759K 0.18%
+26,698
New +$738K
CMCSA icon
169
Comcast
CMCSA
$88.5B
$759K 0.18%
19,268
-2,863
-13% -$108K
CELG
170
DELISTED
Celgene Corp
CELG
$758K 0.18%
+7,266
New +$820K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$743K 0.17%
+4,966
New +$735K
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$738K 0.17%
+27,910
New +$734K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.1B
$732K 0.17%
+42,972
New +$731K
FTNT icon
174
Fortinet
FTNT
$123B
$731K 0.17%
83,810
-7,700
-8% -$62.7K
DAL icon
175
Delta Air Lines
DAL
$61B
$727K 0.17%
12,969
-340
-3% -$17.8K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.