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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
+1.65%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22M
Cap. Flow
-$23.6M
Cap. Flow %
-20.25%
Top 10 Hldgs %
63.23%
Holding
84
New
6
Increased
12
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.95M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$383K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$238K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Utilities 0%
4 Technology 0%
5 Industrials 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
$26M 22.25%
138,924
-23,060
-14% -$4.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 11.43%
123,697
-13,368
-10% -$1.44M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.3M 5.4%
304,146
+235,834
+345% +$4.65M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.59B
$5.98M 5.12%
88,329
-14,047
-14% -$932K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 3.54%
61,592
-11,270
-15% -$745K
FYT icon
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$4.09M 3.5%
+125,414
New +$3.95M
IYF icon
7
iShares US Financials ETF
IYF
$4.39B
$3.89M 3.33%
95,142
-7,888
-8% -$315K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.6M 3.08%
152,268
+10,356
+7% +$238K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 2.9%
82,532
-15,170
-16% -$595K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.12M 2.67%
72,413
-52,125
-42% -$2.19M
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.1M 2.65%
102,050
-16,770
-14% -$524K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.99M 2.56%
49,175
-9,277
-16% -$559K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.61M 2.23%
+59,624
New +$2.67M
VIXM icon
14
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$2.49M 2.13%
33,604
-881
-3% -$67.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.38M 2.04%
13,904
-1,503
-10% -$253K
IYE icon
16
iShares US Energy ETF
IYE
$1.74B
$2.31M 1.97%
45,209
+7,787
+21% +$383K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.96%
27,097
-2,071
-7% -$175K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.29M 1.96%
116,611
+4,829
+4% +$92.2K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$2.25M 1.93%
98,932
+9,548
+11% +$213K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$2.21M 1.9%
89,930
+6,840
+8% +$166K
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$2.07M 1.78%
108,938
-6,747
-6% -$133K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.73M 1.48%
58,308
-5,156
-8% -$151K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 1.41%
10,056
-2,098
-17% -$339K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.33M 1.14%
22,786
-745
-3% -$42.9K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 1.14%
72,964
-140,964
-66% -$2.52M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Institute for Wealth Management held 84 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Institute for Wealth Management withdrew a net $23.6M in Q1 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Institute for Wealth Management opened a new position in First Trust Small Cap Value AlphaDEX Fund worth $4.09M.

  • Institute for Wealth Management's largest Q1 2014 buy was First Trust Small Cap Value AlphaDEX Fund: 125,414 shares worth $4.09M.
  • Institute for Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.65M increase.
  • Institute for Wealth Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.44M.
  • Institute for Wealth Management fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $1.98M.
  • Institute for Wealth Management's ten largest holdings make up 63% of its $117M portfolio in Q1 2014.
  • Institute for Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Institute for Wealth Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on Institute for Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.