We are live on ! Find out more
IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.16M
Cap. Flow
-$5.35M
Cap. Flow %
-4.63%
Top 10 Hldgs %
68%
Holding
72
New
2
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$4.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.38M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$728K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
5
IYE icon
iShares US Energy ETF
IYE
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 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
$780B
$27.7M 24%
141,731
+2,807
+2% +$534K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 12.04%
127,177
+3,480
+3% +$378K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$6.5M 5.62%
86,826
+84,543
+3,703% +$6.22M
SPXH
4
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$4.96M 4.29%
+165,783
New +$4.78M
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$4.88M 4.22%
148,219
+22,805
+18% +$728K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.7B
$4.72M 4.09%
69,073
+7,481
+12% +$513K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.43M 3.84%
200,340
-103,806
-34% -$2.21M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.9M 3.38%
90,263
+7,731
+9% +$328K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.79M 3.28%
36,552
+34,446
+1,636% +$3.54M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$3.78M 3.27%
26,271
+24,857
+1,758% +$3.38M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.5M 3.02%
78,319
+5,906
+8% +$261K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$248M
$3.38M 2.93%
70,718
+11,094
+19% +$496K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.34M 2.89%
54,126
+4,951
+10% +$297K
IYF icon
14
iShares US Financials ETF
IYF
$4.38B
$2.9M 2.51%
69,666
-25,476
-27% -$1.03M
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$2.41M 2.08%
118,934
+9,996
+9% +$189K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 1.9%
25,951
-1,146
-4% -$96.9K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.96M 1.7%
11,676
+1,620
+16% +$269K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.87M 1.62%
10,446
-3,458
-25% -$603K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.7M 1.47%
55,884
-2,424
-4% -$72.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.1B
$1.62M 1.4%
61,096
+9,326
+18% +$224K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 1.26%
29,074
-332
-1% -$15.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.42M 1.23%
74,114
+1,150
+2% +$21.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.41M 1.22%
23,100
+314
+1% +$18.4K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$1.4M 1.21%
56,460
-95,808
-63% -$2.31M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.39M 1.21%
69,855
-46,756
-40% -$911K
1
2 3

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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 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

Institute for Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Institute for Wealth Management held 72 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Institute for Wealth Management withdrew a net $5.35M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.31M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Janus Velocity Volatility Hedged Large Cap ETF worth $4.96M.

  • Institute for Wealth Management's largest Q2 2014 buy was Janus Velocity Volatility Hedged Large Cap ETF: 165,783 shares worth $4.96M.
  • Institute for Wealth Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $6.22M increase.
  • Institute for Wealth Management's biggest Q2 2014 reduction was iShares US Real Estate ETF, cutting an estimated $6.21M.
  • Institute for Wealth Management fully exited iShares US Energy ETF in Q2 2014, selling an estimated $2.31M.
  • Institute for Wealth Management's ten largest holdings make up 68% of its $116M portfolio in Q2 2014.
  • Institute for Wealth Management opened 2 new positions and closed 10 in Q2 2014.
  • Institute for Wealth Management's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Institute for Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.