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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
-1.34%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-16.08%
Top 10 Hldgs %
60.07%
Holding
40
New
8
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.91M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$3.33M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M

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
$814B
$13.3M 17.11%
64,380
-69,229
-52% -$14.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 7.85%
55,882
-8,021
-13% -$882K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.12M 5.32%
+102,238
New +$4.23M
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.85M 4.97%
+85,476
New +$3.91M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$3.76M 4.86%
145,532
-90,178
-38% -$2.41M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.42M 4.42%
111,076
+5,768
+5% +$188K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$3.22M 4.16%
+57,638
New +$3.33M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3M 3.87%
+58,749
New +$3.06M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.97M 3.83%
33,449
+526
+2% +$47.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 3.69%
138,130
-21,316
-13% -$455K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.47M 3.18%
51,815
-14,216
-22% -$694K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$266M
$2.45M 3.16%
48,811
+3,372
+7% +$172K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$2.4M 3.09%
12,693
-3,255
-20% -$627K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.19M 2.83%
37,841
+3,030
+9% +$181K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 2.64%
25,985
-4,887
-16% -$396K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2M 2.58%
19,015
+593
+3% +$63.1K
IYF icon
17
iShares US Financials ETF
IYF
$4.38B
$1.81M 2.34%
40,410
-3,020
-7% -$137K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.52M 1.96%
+24,893
New +$1.57M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.5M 1.93%
+27,729
New +$1.57M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.46M 1.89%
+27,924
New +$1.48M
CMBS icon
21
iShares CMBS ETF
CMBS
$470M
$1.4M 1.8%
27,182
-453
-2% -$23.4K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.38M 1.79%
7,869
-491
-6% -$88.3K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 1.74%
51,700
-1,476
-3% -$39.1K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.19M 1.54%
16,019
-9,666
-38% -$716K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.14M 1.47%
29,854
-18,572
-38% -$711K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Institute for Wealth Management held 40 positions worth $77.5M, down 15% from $91M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Institute for Wealth Management withdrew a net $12.5M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.4M position sold in full.

Against the trend, Institute for Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.12M.

  • Institute for Wealth Management's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 102,238 shares worth $4.12M.
  • Institute for Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $188K increase.
  • Institute for Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Institute for Wealth Management fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $4.4M.
  • Institute for Wealth Management's ten largest holdings make up 60% of its $77.5M portfolio in Q2 2015.
  • Institute for Wealth Management opened 8 new positions and closed 10 in Q2 2015.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $77.5M.

Based on Institute for Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.