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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.48%
Top 10 Hldgs %
58.81%
Holding
125
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.51M
5
IYF icon
iShares US Financials ETF
IYF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Real Estate 0.55%
3 Industrials 0.13%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 13.99%
+162,417
New +$17.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.1M 8.89%
+123,131
New +$11M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$8.47M 6.8%
+127,445
New +$9.01M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.52M 5.24%
+200,776
New +$6.51M
IYF icon
5
iShares US Financials ETF
IYF
$4.39B
$5.82M 4.67%
+162,736
New +$5.75M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.46M 4.38%
+137,552
New +$5.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.3M 4.26%
+54,628
New +$5.22M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.65M 3.73%
+148,142
New +$4.41M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.31M 3.46%
+94,523
New +$4.42M
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$228M
$4.21M 3.38%
+77,233
New +$4.42M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.66M 2.94%
+93,216
New +$4.1M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$3.56M 2.86%
+145,438
New +$4.25M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.08M 2.47%
+109,140
New +$3.02M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.05M 2.45%
+63,987
New +$3.07M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 2.37%
+192,934
New +$2.99M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$2.94M 2.36%
+70,916
New +$2.93M
IDU icon
17
iShares US Utilities ETF
IDU
$1.41B
$2.88M 2.31%
+60,888
New +$2.97M
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$2.82M 2.26%
+63,297
New +$2.86M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$2.81M 2.26%
+152,928
New +$2.84M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 2.26%
+18,933
New +$2.83M
PGF icon
21
Invesco Financial Preferred ETF
PGF
$676M
$2.76M 2.22%
+154,251
New +$2.83M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.75M 2.21%
+143,710
New +$2.84M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 2.13%
+31,497
New +$2.66M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.25M 1.81%
+80,142
New +$2.34M
UVXY icon
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
1
2 3 4 5

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PGA
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NM
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APM
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PWAM
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OCM
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MPMG
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LJAC
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Institute for Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 125 positions worth $125M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Real Estate and Industrials.

  • Institute for Wealth Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 162,417 shares worth $17.4M.
  • Institute for Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q2 2013.
  • Institute for Wealth Management disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.