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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
+5.52%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.55M
Cap. Flow
-$10.7M
Cap. Flow %
-7.71%
Top 10 Hldgs %
60.06%
Holding
83
New
16
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.77M
2
IYF icon
iShares US Financials ETF
IYF
+$3.52M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.35M
4
IYW icon
iShares US Technology ETF
IYW
+$3.26M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
2 Communication Services 0.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.9M 21.56%
161,984
+59,152
+58% +$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 10.51%
137,065
-22,246
-14% -$2.38M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$6.46M 4.65%
102,376
-12,085
-11% -$778K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.41M 3.89%
144,152
-21,912
-13% -$792K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.35M 3.86%
124,538
+67,063
+117% +$2.83M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.89M 3.52%
72,862
-8,753
-11% -$572K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$4.62M 3.33%
40,067
-6,136
-13% -$678K
IYF icon
8
iShares US Financials ETF
IYF
$4.39B
$4.13M 2.98%
103,030
-91,472
-47% -$3.52M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.08M 2.94%
97,702
-21,439
-18% -$898K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.91M 2.82%
118,820
-16,453
-12% -$532K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 2.75%
213,928
+56,140
+36% +$951K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.75M 2.7%
73,810
-9,696
-12% -$471K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.54M 2.55%
58,452
-7,532
-11% -$453K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.28M 2.36%
141,912
-91,240
-39% -$2.01M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.28M 2.36%
98,036
-65,334
-40% -$2.08M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$2.9M 2.09%
137,285
-1,492
-1% -$34.5K
VIXM icon
17
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$2.66M 1.92%
+34,485
New +$2.97M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.61M 1.88%
15,407
+14,060
+1,044% +$2.28M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 1.77%
29,168
-5,317
-15% -$449K
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$2.16M 1.56%
115,685
-13,176
-10% -$264K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.15M 1.55%
111,782
+61,210
+121% +$1.13M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.01M 1.45%
12,154
-1,521
-11% -$239K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$1.98M 1.42%
38,982
-70,198
-64% -$3.35M
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$1.98M 1.42%
89,384
-156,516
-64% -$3.26M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$1.94M 1.39%
83,090
-143,755
-63% -$3.23M
1
2 3 4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Institute for Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Institute for Wealth Management held 83 positions worth $139M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $10.7M in Q4 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Institute for Wealth Management opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.66M.

  • Institute for Wealth Management's largest Q4 2013 buy was ProShares VIX Mid-Term Futures ETF: 34,485 shares worth $2.66M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $10.5M increase.
  • Institute for Wealth Management's biggest Q4 2013 reduction was iShares US Financials ETF, cutting an estimated $3.52M.
  • Institute for Wealth Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.77M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $139M portfolio in Q4 2013.
  • Institute for Wealth Management opened 16 new positions and closed 5 in Q4 2013.
  • Institute for Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $139M.

Based on Institute for Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.