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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.07%
21,756
– –
IAU icon
202
iShares Gold Trust
IAU
$67.5B
$205K 0.07%
9,065
-700
-7% -$16.3K
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,100
Closed -$3.73M
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-7,400
Closed -$2.11M
AIA icon
205
iShares Asia 50 ETF
AIA
$4.73B
– –
-12,935
Closed -$809K
DVN icon
206
Devon Energy
DVN
$47.3B
– –
-10,399
Closed -$452K
EMR icon
207
Emerson Electric
EMR
$88.3B
– –
-14,169
Closed -$978K
ERIC icon
208
Ericsson
ERIC
$33.3B
– –
-32,953
Closed -$248K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-61,624
Closed -$2.51M
JWN
210
DELISTED
Nordstrom
JWN
– –
-10,402
Closed -$542K
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
– –
-10,994
Closed -$1.22M
NOK icon
212
Nokia
NOK
$52.3B
– –
-44,204
Closed -$250K
SLV icon
213
CALL
iShares Silver Trust
SLV
$30.7B
– –
-4,517
Closed -$21K
SLV icon
214
PUT
iShares Silver Trust
SLV
$30.7B
– –
-6,700
Closed -$20K
TTE icon
215
TotalEnergies
TTE
$190B
– –
-1,418,905
Closed -$939K
VDE icon
216
Vanguard Energy ETF
VDE
$9.74B
– –
-11,326
Closed -$1.19M
VIS icon
217
Vanguard Industrials ETF
VIS
$8.39B
– –
-10,844
Closed -$1.48M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-13,736
Closed -$1.59M
WTPI
219
PUT
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-14,400
Closed -$4K
RAD
220
DELISTED
Rite Aid Corporation
RAD
– –
-6,359
Closed -$221K
OSB
221
DELISTED
Norbord Inc.
OSB
– –
-13,706
Closed -$551K
5 6 7 8
9

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WM
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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
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 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.