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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$559K 0.19%
13,120
-470
-3% -$21.7K
IP icon
152
International Paper
IP
$22B
$556K 0.19%
11,517
-4
-0% -$198
LEN icon
153
Lennar Class A
LEN
$21.2B
$552K 0.19%
11,837
– –
KEY icon
154
KeyCorp
KEY
$24.4B
$548K 0.19%
27,082
-75
-0.3% -$1.56K
APA icon
155
APA Corp
APA
$13.2B
$542K 0.18%
11,599
-35
-0.3% -$1.57K
RIO icon
156
Rio Tinto
RIO
$164B
$538K 0.18%
10,440
-8,512
-45% -$434K
USA icon
157
Liberty All-Star Equity Fund
USA
$1.85B
$532K 0.18%
78,297
-118
-0.2% -$784
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$327M
$522K 0.18%
+10,256
New +$520K
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$732M
$521K 0.18%
22,681
+457
+2% +$10.6K
MET icon
160
MetLife
MET
$62.1B
$514K 0.17%
10,932
-177
-2% -$8.09K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$513K 0.17%
16,021
+599
+4% +$19.4K
APTI
162
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$503K 0.17%
13,600
+2,609
+24% +$97.2K
GLW icon
163
Corning
GLW
$143B
$497K 0.17%
14,134
-5,114
-27% -$166K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$494K 0.17%
10,399
-265
-2% -$12.8K
PEO
165
Adams Natural Resources Fund
PEO
$725M
$492K 0.17%
24,621
+496
+2% +$9.44K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$474K 0.16%
13,140
– –
RDFN
167
DELISTED
Redfin
RDFN
$453K 0.15%
24,159
+4,410
+22% +$93.3K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$446K 0.15%
15,663
-989
-6% -$28.6K
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$442K 0.15%
16,011
-1,634
-9% -$45.1K
CHW
170
Calamos Global Dynamic Income Fund
CHW
$545M
$438K 0.15%
48,627
+100
+0.2% +$909
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$433K 0.15%
16,336
+157
+1% +$4.15K
RDN icon
172
Radian Group
RDN
$4.93B
$426K 0.14%
20,748
– –
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$2.5B
$424K 0.14%
10,483
-429
-4% -$17.2K
AA icon
174
Alcoa
AA
$13.2B
$419K 0.14%
10,403
-22
-0.2% -$956
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.14%
+11,097
New +$416K
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 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.