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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 %
101.6%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.68B
$565K 0.16%
+15,634
New +$554K
SNY icon
202
Sanofi
SNY
$103B
$565K 0.16%
+11,834
New +$566K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$564K 0.16%
+10,860
New +$555K
XRT icon
204
State Street SPDR S&P Retail ETF
XRT
$449M
$561K 0.15%
+13,722
New +$570K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$560K 0.15%
+9,846
New +$547K
ELV icon
206
Elevance Health
ELV
$81.5B
$556K 0.15%
+2,952
New +$530K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$554K 0.15%
+7,110
New +$547K
KEY icon
208
KeyCorp
KEY
$24.2B
$550K 0.15%
+29,327
New +$531K
WFC icon
209
Wells Fargo
WFC
$261B
$548K 0.15%
+9,891
New +$530K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$545K 0.15%
+9,895
New +$550K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$545K 0.15%
+19,111
New +$550K
CVS icon
212
CVS Health
CVS
$133B
$544K 0.15%
+6,755
New +$533K
IEV icon
213
iShares Europe ETF
IEV
$1.67B
$542K 0.15%
+12,240
New +$539K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$539K 0.15%
+13,179
New +$536K
PEP icon
215
PepsiCo
PEP
$190B
$534K 0.15%
+4,622
New +$530K
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.6B
$533K 0.15%
+24,531
New +$527K
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$532K 0.15%
+4,095
New +$533K
RTX icon
218
RTX Corp
RTX
$290B
$522K 0.14%
+6,828
New +$511K
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$520K 0.14%
+3,687
New +$506K
FDX icon
220
FedEx
FDX
$72.7B
$516K 0.14%
+2,379
New +$470K
MHK icon
221
Mohawk Industries
MHK
$7.5B
$514K 0.14%
+2,133
New +$503K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$514K 0.14%
+19,056
New +$506K
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.7B
$512K 0.14%
+23,191
New +$528K
JWN
224
DELISTED
Nordstrom
JWN
$501K 0.14%
+10,403
New +$473K
ALL icon
225
Allstate
ALL
$68B
$499K 0.14%
+5,656
New +$479K
7 8
9
10 11

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
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ACM
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IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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.