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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
+1.4%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$4.15M
Cap. Flow
-$5.24M
Cap. Flow %
-5.76%
Top 10 Hldgs %
70.27%
Holding
32
New
6
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
VFH icon
Vanguard Financials ETF
VFH
+$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$231K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$229K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$482K

Sector Composition

Rank Sector Weight
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
$803B
$27.6M 30.32%
133,609
-3,752
-3% -$774K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.12M 7.83%
63,903
-4,963
-7% -$551K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$6.34M 6.97%
235,710
-17,461
-7% -$482K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$4.4M 4.84%
52,172
-6,028
-10% -$512K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.48M 3.83%
105,308
-11,884
-10% -$368K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.3M 3.63%
159,446
-7,950
-5% -$166K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.22M 3.54%
66,031
-4,157
-6% -$204K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.02M 3.32%
15,948
+3,923
+33% +$743K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.98M 3.28%
32,923
-2,764
-8% -$250K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 2.73%
30,872
-3,700
-11% -$300K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$269M
$2.27M 2.5%
45,439
-4,898
-10% -$234K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.03M 2.23%
23,923
-1,674
-7% -$142K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2M 2.2%
18,422
-1,739
-9% -$188K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.97M 2.16%
34,811
-3,927
-10% -$221K
IYF icon
15
iShares US Financials ETF
IYF
$4.38B
$1.93M 2.13%
43,430
-4,790
-10% -$213K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.86M 2.05%
25,685
-212
-0.8% -$15.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.82M 2%
48,426
-550
-1% -$20.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.73M 1.91%
81,913
+8
+0% +$169
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.72M 1.89%
77,182
-92,718
-55% -$2.14M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.69M 1.86%
30,278
-282
-0.9% -$15.9K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.57M 1.73%
64,528
-4,836
-7% -$120K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.49M 1.63%
8,360
-1,107
-12% -$197K
CMBS icon
23
iShares CMBS ETF
CMBS
$466M
$1.44M 1.58%
27,635
-2,665
-9% -$139K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.41M 1.55%
53,176
-3,518
-6% -$94.9K
GHYG icon
25
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$437K 0.48%
8,838
-1,396
-14% -$69.7K
1
2

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Institute for Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Institute for Wealth Management held 32 positions worth $91M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Institute for Wealth Management withdrew a net $5.24M in Q1 2015, reducing 23 holdings. Its largest reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.14M.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Information Technology ETF worth $242K.

  • Institute for Wealth Management's largest Q1 2015 buy was Vanguard Information Technology ETF: 18,168 shares worth $242K.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $743K increase.
  • Institute for Wealth Management's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.14M.
  • Institute for Wealth Management's ten largest holdings make up 70% of its $91M portfolio in Q1 2015.
  • Institute for Wealth Management opened 6 new positions and closed 0 in Q1 2015.
  • Institute for Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $91M.

Based on Institute for Wealth Management's 13F filing for Q1 2015, filed 12 Nov 2015.