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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
NIE
201
Virtus Equity & Convertible Income Fund
NIE
$732M
$472K 0.14%
22,437
+700
+3% +$15.1K
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$327M
$470K 0.14%
10,256
-405
-4% -$18.6K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$465K 0.14%
+17,325
New +$461K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$465K 0.14%
+14,986
New +$479K
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$464K 0.14%
13,237
– –
CHW
206
Calamos Global Dynamic Income Fund
CHW
$545M
$452K 0.13%
49,152
-90
-0.2% -$834
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$452K 0.13%
26,344
-1,284
-5% -$22.6K
APA icon
208
APA Corp
APA
$13.2B
$449K 0.13%
11,115
-623
-5% -$25.1K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$437K 0.13%
16,432
+5,346
+48% +$144K
BTO
210
John Hancock Financial Opportunities Fund
BTO
$803M
$432K 0.13%
11,143
– –
OSB
211
DELISTED
Norbord Inc.
OSB
$408K 0.12%
+10,354
New +$370K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$394K 0.12%
24,616
+7,155
+41% +$113K
PZI
213
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$387K 0.11%
20,049
-500
-2% -$9.57K
JCI icon
214
Johnson Controls International
JCI
$92.2B
$385K 0.11%
+11,319
New +$430K
CII icon
215
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$374K 0.11%
22,305
+1,082
+5% +$17.6K
RMT
216
Royce Micro-Cap Trust
RMT
$761M
$372K 0.11%
38,701
-1,665
-4% -$15.8K
DVN icon
217
Devon Energy
DVN
$47.3B
$371K 0.11%
10,006
+1,837
+22% +$67.4K
RDFN
218
DELISTED
Redfin
RDFN
$367K 0.11%
+17,190
New +$396K
HWM icon
219
Howmet Aerospace
HWM
$112B
$362K 0.11%
26,888
+722
+3% +$14.7K
LMNR icon
220
Limoneira
LMNR
$251M
$358K 0.11%
+15,360
New +$331K
VDE icon
221
Vanguard Energy ETF
VDE
$9.74B
$349K 0.1%
3,753
+382
+11% +$37K
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.35B
$348K 0.1%
29,115
+1,210
+4% +$14.8K
HPQ icon
223
HP
HPQ
$27.5B
$347K 0.1%
+15,714
New +$355K
SVXY icon
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$345K 0.1%
+14,000
New +$1.61M
EPS icon
225
WisdomTree US LargeCap Fund
EPS
$1.65B
$344K 0.1%
11,415
– –
7 8
9
10 11

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HMCP
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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 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.