We are live on ! Find out more
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
+4.14%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$14.3M
Cap. Flow
+$13.2M
Cap. Flow %
19.7%
Top 10 Hldgs %
64.99%
Holding
37
New
10
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$705K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$668K

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
$13.9M 20.72%
68,058
+46,263
+212% +$9.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.48M 9.68%
155,017
+50,859
+49% +$2.12M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.54M 8.27%
85,776
+37,386
+77% +$2.42M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29M 4.92%
30,506
-15,336
-33% -$1.67M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$2.97M 4.43%
15,867
+11,526
+266% +$2.17M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.67M 3.98%
124,428
+38,840
+45% +$836K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.44M 3.65%
90,836
-12,388
-12% -$366K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.36M 3.53%
47,289
-2,128
-4% -$106K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.97M 2.94%
18,660
-3,006
-14% -$320K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.92M 2.86%
39,446
-18,072
-31% -$888K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$269M
$1.77M 2.64%
37,451
-1,839
-5% -$88.2K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.55M 2.31%
29,390
-1,429
-5% -$77.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.46M 2.18%
14,761
-531
-3% -$54.2K
IYF icon
14
iShares US Financials ETF
IYF
$4.38B
$1.38M 2.05%
31,120
-1,934
-6% -$86.2K
GQRE icon
15
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$1.36M 2.03%
23,889
-4,150
-15% -$235K
CMBS icon
16
iShares CMBS ETF
CMBS
$466M
$1.34M 2%
26,494
-11,637
-31% -$595K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.27M 1.9%
24,087
-13,312
-36% -$705K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 1.88%
48,872
-25,750
-35% -$668K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.25M 1.86%
21,964
-3,741
-15% -$215K
VHT icon
20
Vanguard Health Care ETF
VHT
$19B
$1.23M 1.83%
9,232
-260
-3% -$33.9K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.23M 1.83%
24,575
+2,081
+9% +$106K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.18M 1.76%
+23,321
New +$1.16M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.15M 1.71%
+54,782
New +$1.15M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.14M 1.7%
+29,032
New +$1.15M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$999K 1.49%
+46,026
New +$1.02M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Institute for Wealth Management held 37 positions worth $67M, up 27% from $52.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Institute for Wealth Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 23,321 shares worth $1.18M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Institute for Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,321 shares worth $1.18M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $9.5M increase.
  • Institute for Wealth Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Institute for Wealth Management fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $3.11M.
  • Institute for Wealth Management's ten largest holdings make up 65% of its $67M portfolio in Q4 2015.
  • Institute for Wealth Management opened 10 new positions and closed 1 in Q4 2015.
  • Institute for Wealth Management's portfolio value rose 27% quarter-over-quarter to $67M.

Based on Institute for Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.