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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$318B
$585K 0.17%
10,422
-2,114
-17% -$114K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$573K 0.17%
+32,489
New +$545K
LEN icon
178
Lennar Class A
LEN
$21.2B
$571K 0.17%
11,171
+3,828
+52% +$231K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$562K 0.17%
7,091
+1,703
+32% +$136K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$674M
$560K 0.17%
30,696
+2,350
+8% +$43.5K
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.66B
$557K 0.16%
25,355
-76
-0.3% -$1.77K
IP icon
182
International Paper
IP
$22B
$547K 0.16%
11,232
-1,160
-9% -$64.4K
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$546K 0.16%
14,482
-487
-3% -$20.5K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.72B
$540K 0.16%
14,919
-745
-5% -$28.5K
KEY icon
185
KeyCorp
KEY
$24.4B
$539K 0.16%
27,107
-234
-0.9% -$4.91K
MET icon
186
MetLife
MET
$62.1B
$534K 0.16%
11,166
-396
-3% -$19.2K
AA icon
187
Alcoa
AA
$13.2B
$532K 0.16%
+10,537
New +$522K
BX icon
188
Blackstone
BX
$110B
$518K 0.15%
16,857
+1,506
+10% +$51.3K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$517K 0.15%
+18,033
New +$524K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$515K 0.15%
14,183
+40
+0.3% +$1.48K
VAW icon
191
Vanguard Materials ETF
VAW
$3.13B
$514K 0.15%
3,990
-3,239
-45% -$443K
MU icon
192
Micron Technology
MU
$991B
$507K 0.15%
11,040
+5,414
+96% +$259K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$504K 0.15%
16,685
+909
+6% +$26.6K
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$498K 0.15%
+10,625
New +$495K
USA icon
195
Liberty All-Star Equity Fund
USA
$1.85B
$498K 0.15%
79,774
+1,985
+3% +$12.6K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$491K 0.14%
+12,353
New +$537K
GLW icon
197
Corning
GLW
$143B
$484K 0.14%
18,131
+8,546
+89% +$263K
PEO
198
Adams Natural Resources Fund
PEO
$725M
$483K 0.14%
+24,181
New +$450K
TPR icon
199
Tapestry
TPR
$32.8B
$479K 0.14%
9,631
+4,671
+94% +$231K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$475K 0.14%
15,195
+2,898
+24% +$91.7K
6 7
8
9 10

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.