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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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.65B
$547K 0.18%
24,531
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$544K 0.18%
10,616
+1,164
+12% +$58.9K
JBLU icon
178
JetBlue
JBLU
$2.4B
$525K 0.17%
28,085
-616
-2% -$12.9K
BP icon
179
BP
BP
$108B
$519K 0.17%
14,970
-8,457
-36% -$269K
EZM icon
180
WisdomTree US MidCap Fund
EZM
$964M
$508K 0.17%
13,646
– –
EVG
181
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$506K 0.16%
35,591
+15,242
+75% +$217K
JWN
182
DELISTED
Nordstrom
JWN
$502K 0.16%
10,677
+274
+3% +$12.7K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$502K 0.16%
19,066
-45
-0.2% -$1.24K
EPD icon
184
Enterprise Products Partners
EPD
$81.3B
$496K 0.16%
19,081
+980
+5% +$25.9K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$491K 0.16%
+28,645
New +$484K
APA icon
186
APA Corp
APA
$12.5B
$487K 0.16%
10,690
+554
+5% +$24.4K
GDX icon
187
VanEck Gold Miners ETF
GDX
$25.5B
$485K 0.16%
21,118
-2,073
-9% -$47.9K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$675M
$481K 0.16%
25,269
– –
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$458K 0.15%
23,401
-475
-2% -$8.47K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.85B
$449K 0.15%
74,392
+1,237
+2% +$7.11K
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$446K 0.15%
13,436
– –
BND icon
192
Vanguard Total Bond Market
BND
$158B
$444K 0.14%
5,422
-4,884
-47% -$401K
NIE
193
Virtus Equity & Convertible Income Fund
NIE
$732M
$438K 0.14%
21,214
-100
-0.5% -$2.01K
BAC.WS.A
194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$436K 0.14%
33,015
– –
CHW
195
Calamos Global Dynamic Income Fund
CHW
$542M
$423K 0.14%
47,108
– –
BX icon
196
Blackstone
BX
$110B
$419K 0.14%
12,612
+721
+6% +$23.7K
BTO
197
John Hancock Financial Opportunities Fund
BTO
$817M
$417K 0.14%
11,143
– –
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$408K 0.13%
27,232
-3,572
-12% -$54.5K
MU icon
199
Micron Technology
MU
$1.04T
$406K 0.13%
10,334
-137
-1% -$4.33K
NAVI icon
200
Navient
NAVI
$853M
$403K 0.13%
26,516
-612
-2% -$8.93K
6 7
8
9 10

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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 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.