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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
PZI
201
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$399K 0.13%
20,785
– –
RDN icon
202
Radian Group
RDN
$5.27B
$393K 0.13%
20,983
-241
-1% -$4.18K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$390K 0.13%
13,130
+1,075
+9% +$31.9K
MDR
204
DELISTED
McDermott International
MDR
$386K 0.13%
17,663
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$373K 0.12%
4,562
-5,292
-54% -$425K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.12%
+5,963
New +$342K
RMT
207
Royce Micro-Cap Trust
RMT
$760M
$370K 0.12%
39,496
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$370K 0.12%
13,030
-6,026
-32% -$166K
SNY icon
209
Sanofi
SNY
$102B
$369K 0.12%
7,406
-4,428
-37% -$214K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.12%
13,620
-302
-2% -$8.11K
CAJ
211
DELISTED
Canon, Inc.
CAJ
$357K 0.12%
10,415
+2,224
+27% +$76.6K
PWP
212
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$357K 0.12%
11,667
– –
LMNR icon
213
Limoneira
LMNR
$246M
$356K 0.12%
+15,360
New +$342K
MGU
214
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$352K 0.11%
13,380
– –
AEG icon
215
Aegon
AEG
$13.9B
$348K 0.11%
73,850
+55,717
+307% +$253K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$342K 0.11%
6,337
-3,558
-36% -$196K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$336K 0.11%
7,460
-12,198
-62% -$549K
PWY
218
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$335K 0.11%
11,070
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$326K 0.11%
19,324
+900
+5% +$15.7K
PHM icon
220
Pultegroup
PHM
$25.1B
$324K 0.11%
11,927
-100
-0.8% -$2.53K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$323K 0.11%
6,558
-2,242
-25% -$111K
HTD
222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$322K 0.1%
12,443
– –
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$315K 0.1%
+3,341
New +$313K
WBD icon
224
Warner Bros
WBD
$64.7B
$315K 0.1%
+15,017
New +$354K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.33B
$314K 0.1%
25,768
– –
7 8
9
10 11

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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
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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.