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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
+5.19%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$56M
Cap. Flow
-$63.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
181

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
C icon
Citigroup
C
+$1.92M
4
HIG icon
Hartford Financial Services
HIG
+$1.71M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CELG
Celgene Corp
CELG
+$1.27M
5
IBM icon
IBM
IBM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.28%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$12.1M 3.93%
52,447
+8,798
+20% +$1.99M
AAPL icon
2
Apple
AAPL
$4.89T
$8.95M 2.91%
232,492
+15,244
+7% +$591K
MSFT icon
3
Microsoft
MSFT
$2.86T
$6.34M 2.06%
85,120
+4,476
+6% +$327K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$6.18M 2.01%
47,671
-9,628
-17% -$1.22M
SBUX icon
5
Starbucks
SBUX
$118B
$5.04M 1.64%
93,907
+27
+0% +$1.5K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$4.86M 1.58%
28,373
+422
+2% +$70.4K
BA icon
7
Boeing
BA
$167B
$4.47M 1.45%
17,605
+164
+0.9% +$38.2K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$4.45M 1.45%
994,080
+5,840
+0.6% +$24.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.23M 1.37%
16,828
-3,030
-15% -$747K
T icon
10
AT&T
T
$163B
$3.94M 1.28%
132,833
+13,067
+11% +$371K
ADBE icon
11
Adobe
ADBE
$88.9B
$3.66M 1.19%
24,586
-222
-0.9% -$33.1K
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$3.34M 1.09%
68,820
+1,207
+2% +$57.9K
BAC icon
13
Bank of America
BAC
$435B
$3.24M 1.05%
127,959
-616
-0.5% -$14.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.97%
27,257
+629
+2% +$69K
TXN icon
15
Texas Instruments
TXN
$257B
$2.97M 0.96%
33,099
-102
-0.3% -$8.39K
QQQ icon
16
Invesco QQQ Trust
QQQ
$458B
$2.96M 0.96%
20,307
+473
+2% +$67.8K
AFL icon
17
Aflac
AFL
$63.7B
$2.89M 0.94%
71,082
+31,786
+81% +$1.28M
AABA
18
DELISTED
Altaba Inc
AABA
$2.87M 0.93%
43,264
-116
-0.3% -$7.12K
GE icon
19
GE Aerospace
GE
$367B
$2.85M 0.93%
24,686
+792
+3% +$95.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.93%
35,469
+151
+0.4% +$12.1K
PYPL icon
21
PayPal
PYPL
$49.4B
$2.84M 0.92%
44,308
-226
-0.5% -$13.5K
COST icon
22
Costco
COST
$413B
$2.79M 0.91%
17,004
-30
-0.2% -$4.71K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$2.73M 0.89%
20,919
+564
+3% +$74.8K
PWJ
24
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.69M 0.88%
69,784
-466
-0.7% -$18K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.67M 0.87%
322,544
-5,008
-2% -$40.6K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Institute for Wealth Management held 430 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $63.6M in Q3 2017, closing 181 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Citigroup worth $2.05M.

  • Institute for Wealth Management's largest Q3 2017 buy was Citigroup: 28,150 shares worth $2.05M.
  • Institute for Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.81M increase.
  • Institute for Wealth Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.22M.
  • Institute for Wealth Management fully exited Amazon in Q3 2017, selling an estimated $5.34M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Institute for Wealth Management opened 19 new positions and closed 181 in Q3 2017.
  • Institute for Wealth Management's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Institute for Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.