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
CHW
176
Calamos Global Dynamic Income Fund
CHW
$541M
$436K 0.14%
48,527
-625
-1% -$5.72K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$429K 0.14%
16,179
-253
-2% -$6.7K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.49B
$424K 0.14%
10,912
-8,445
-44% -$330K
BTO
179
John Hancock Financial Opportunities Fund
BTO
$800M
$417K 0.13%
11,143
– –
APTI
180
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$398K 0.13%
+10,991
New +$353K
BVH
181
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$391K 0.12%
+8,749
New +$404K
RMT
182
Royce Micro-Cap Trust
RMT
$751M
$388K 0.12%
38,701
– –
LMNR icon
183
Limoneira
LMNR
$249M
$378K 0.12%
15,360
– –
JCI icon
184
Johnson Controls International
JCI
$93.6B
$377K 0.12%
11,197
-122
-1% -$4.24K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$374K 0.12%
22,305
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.33B
$368K 0.12%
29,115
– –
HPQ icon
187
HP
HPQ
$25.8B
$354K 0.11%
15,924
+210
+1% +$4.68K
EPS icon
188
WisdomTree US LargeCap Fund
EPS
$1.64B
$351K 0.11%
11,415
– –
KMI icon
189
Kinder Morgan
KMI
$69.7B
$341K 0.11%
19,287
+1,548
+9% +$25.3K
RDN icon
190
Radian Group
RDN
$4.82B
$332K 0.11%
20,748
– –
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$322K 0.1%
14,302
– –
PHM icon
192
Pultegroup
PHM
$24.7B
$319K 0.1%
11,077
– –
HWM icon
193
Howmet Aerospace
HWM
$116B
$316K 0.1%
24,687
-2,201
-8% -$32.7K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$310K 0.1%
13,261
– –
WBD icon
195
Warner Bros
WBD
$66.2B
$293K 0.09%
10,500
+238
+2% +$5.67K
MGM icon
196
MGM Resorts International
MGM
$11.2B
$291K 0.09%
+10,083
New +$326K
NAVI icon
197
Navient
NAVI
$892M
$291K 0.09%
22,366
– –
EVF
198
Eaton Vance Senior Income Trust
EVF
$90.7M
$278K 0.09%
43,100
-1,100
-2% -$7.3K
FUND
199
Sprott Focus Trust
FUND
$304M
$278K 0.09%
35,544
– –
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$272K 0.09%
10,778
+61
+0.6% +$1.56K
6 7
8
9 10

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.