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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
BTO
176
John Hancock Financial Opportunities Fund
BTO
$803M
$413K 0.14%
11,143
– –
JCI icon
177
Johnson Controls International
JCI
$92.2B
$402K 0.14%
11,254
+57
+0.5% +$2.1K
LMNR icon
178
Limoneira
LMNR
$251M
$401K 0.14%
15,360
– –
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.35B
$399K 0.13%
29,875
+760
+3% +$10K
HWM icon
180
Howmet Aerospace
HWM
$112B
$398K 0.13%
24,329
-358
-1% -$5.7K
RMT
181
Royce Micro-Cap Trust
RMT
$761M
$396K 0.13%
38,700
-1
-0% -$10
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$374K 0.13%
22,305
– –
EPS icon
183
WisdomTree US LargeCap Fund
EPS
$1.65B
$372K 0.13%
11,415
– –
KMI icon
184
Kinder Morgan
KMI
$68.7B
$341K 0.12%
19,304
+17
+0.1% +$304
WBD icon
185
Warner Bros
WBD
$67.1B
$337K 0.11%
10,700
+200
+2% +$5.63K
HTD
186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$319K 0.11%
13,691
+430
+3% +$10K
MGU
187
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$310K 0.1%
14,727
+425
+3% +$9.51K
NAVI icon
188
Navient
NAVI
$853M
$305K 0.1%
22,366
– –
BVH
189
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$298K 0.1%
8,749
– –
PHM icon
190
Pultegroup
PHM
$25.3B
$284K 0.1%
11,077
– –
MGM icon
191
MGM Resorts International
MGM
$11.2B
$280K 0.09%
10,083
– –
EVF
192
Eaton Vance Senior Income Trust
EVF
$90.5M
$278K 0.09%
43,100
– –
FUND
193
Sprott Focus Trust
FUND
$308M
$272K 0.09%
36,794
+1,250
+4% +$9.61K
BCV
194
Bancroft Fund
BCV
$139M
$266K 0.09%
11,556
-108
-0.9% -$2.42K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$262K 0.09%
10,430
-348
-3% -$8.88K
HPQ icon
196
HP
HPQ
$27.5B
$261K 0.09%
10,222
-5,702
-36% -$138K
JBLU icon
197
JetBlue
JBLU
$2.29B
$253K 0.09%
13,004
+302
+2% +$5.73K
GGT
198
Gabelli Multimedia Trust
GGT
$174M
$240K 0.08%
26,468
-964
-4% -$8.58K
ETG
199
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$214K 0.07%
+11,927
New +$211K
FFA
200
First Trust Enhanced Equity Income Fund
FFA
$467M
$211K 0.07%
12,993
+100
+0.8% +$1.62K
5 6 7
8
9

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ACM
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PFCS
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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.