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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWGH
GWG Holdings, Inc
GWGH
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.61M |
| 3 |
Apple
AAPL
|
+$8.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.06M |
| 5 |
Starbucks
SBUX
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Financials | 8.33% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.29B
| $684K | 0.19% |
+7,606
| New | +$667K |
|
177
Fortinet
FTNT
$119B
| $684K | 0.19% |
+91,490
| New | +$709K |
|
178
iShares CMBS ETF
CMBS
$474M
| $678K | 0.19% |
+13,183
| New | +$679K |
|
179
Cigna
CI
$73.7B
| $670K | 0.18% |
+3,977
| New | +$639K |
|
180
eBay
EBAY
$50.6B
| $668K | 0.18% |
+19,333
| New | +$662K |
|
181
Caterpillar
CAT
$375B
| $661K | 0.18% |
+6,126
| New | +$622K |
|
182
JetBlue
JBLU
$2.28B
| $657K | 0.18% |
+28,701
| New | +$631K |
|
183
Kraft Heinz
KHC
$30.7B
| $654K | 0.18% |
+7,624
| New | +$691K |
|
184
Western Digital
WDC
$188B
| $635K | 0.17% |
+9,495
| New | +$631K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| $629K | 0.17% |
+8,964
| New | +$621K |
|
186
3M
MMM
$90.9B
| $627K | 0.17% |
+3,611
| New | +$604K |
|
187
Alibaba
BABA
$293B
| $623K | 0.17% |
+4,434
| New | +$547K |
|
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $618K | 0.17% |
+12,992
| New | +$623K |
|
189
ConocoPhillips
COP
$147B
| $614K | 0.17% |
+13,989
| New | +$652K |
|
190
Skyworks Solutions
SWKS
$9.37B
| $608K | 0.17% |
+6,342
| New | +$651K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $605K | 0.17% |
+42,023
| New | +$617K |
|
192
Incyte
INCY
$24.2B
| $605K | 0.17% |
+4,794
| New | +$610K |
|
193
MetLife
MET
$61.9B
| $605K | 0.17% |
+12,422
| New | +$576K |
|
194
Mondelez International
MDLZ
$79.5B
| $602K | 0.17% |
+13,889
| New | +$626K |
|
|
TRCO
195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $601K | 0.17% |
+14,953
| New | +$586K |
|
196
Colgate-Palmolive
CL
$73.1B
| $587K | 0.16% |
+7,939
| New | +$589K |
|
197
International Paper
IP
$21.6B
| $585K | 0.16% |
+10,941
| New | +$553K |
|
198
Cisco
CSCO
$457B
| $582K | 0.16% |
+18,723
| New | +$610K |
|
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $577K | 0.16% |
+24,360
| New | +$569K |
|
200
Campbell Soup
CPB
$6.55B
| $571K | 0.16% |
+10,851
| New | +$614K |
|
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Institute for Wealth Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.
- Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
- Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
- Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.
Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.