We are live on ! Find out more
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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$950M
$587K 0.19%
+14,648
New +$581K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$581K 0.19%
10,753
-120
-1% -$6.79K
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.64B
$569K 0.18%
25,355
– –
IP icon
154
International Paper
IP
$21.5B
$568K 0.18%
11,521
+289
+3% +$14.8K
TRCO
155
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$567K 0.18%
14,817
+335
+2% +$12.7K
OSB
156
DELISTED
Norbord Inc.
OSB
$551K 0.18%
13,706
+3,352
+32% +$138K
JWN
157
DELISTED
Nordstrom
JWN
$542K 0.17%
+10,402
New +$516K
APA icon
158
APA Corp
APA
$12.9B
$541K 0.17%
11,634
+519
+5% +$21.5K
KEY icon
159
KeyCorp
KEY
$24.3B
$532K 0.17%
27,157
+50
+0.2% +$998
BX icon
160
Blackstone
BX
$107B
$526K 0.17%
16,284
-573
-3% -$18.2K
GLW icon
161
Corning
GLW
$135B
$518K 0.17%
19,248
+1,117
+6% +$30.9K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$512K 0.16%
10,664
+39
+0.4% +$1.84K
BAC.WS.A
163
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$506K 0.16%
31,015
-2,000
-6% -$36K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$504K 0.16%
15,851
+865
+6% +$27.4K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.85B
$504K 0.16%
78,415
-1,359
-2% -$8.65K
AA icon
166
Alcoa
AA
$12.5B
$497K 0.16%
10,425
-112
-1% -$5.63K
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$726M
$495K 0.16%
22,224
-213
-0.9% -$4.59K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$490K 0.16%
17,645
-388
-2% -$11K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$483K 0.15%
15,422
+227
+1% +$7.16K
PEO
170
Adams Natural Resources Fund
PEO
$726M
$482K 0.15%
24,125
-56
-0.2% -$1.06K
MET icon
171
MetLife
MET
$63.7B
$479K 0.15%
11,109
-57
-0.5% -$2.66K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$464K 0.15%
16,652
-673
-4% -$18.4K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$462K 0.15%
13,140
-97
-0.7% -$3.32K
RDFN
174
DELISTED
Redfin
RDFN
$456K 0.15%
19,749
+2,559
+15% +$57.6K
DVN icon
175
Devon Energy
DVN
$47.4B
$452K 0.14%
10,399
+393
+4% +$15.2K
5 6
7
8 9

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.