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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
+3.76%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 4.92%
61,914
+1,206
+2% +$299K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 3.25%
220,320
-420
-0.2% -$19K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.66M 2.44%
77,516
+438
+0.6% +$42.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 2.02%
23,385
+4,178
+22% +$1.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.21M 1.98%
22,737
+80
+0.4% +$21.8K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.03M 1.92%
54,465
+31,625
+138% +$3.49M
ADBE icon
7
Adobe
ADBE
$89.5B
$6.02M 1.92%
24,719
+45
+0.2% +$10.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.9M 1.88%
42,000
+2,731
+7% +$381K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.47M 1.74%
921,520
+480
+0.1% +$2.92K
BA icon
10
Boeing
BA
$165B
$5.4M 1.72%
16,081
-704
-4% -$242K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.33M 1.7%
27,383
+479
+2% +$86.6K
SBUX icon
12
Starbucks
SBUX
$118B
$4.41M 1.41%
90,360
-41
-0% -$2.33K
PYPL icon
13
PayPal
PYPL
$49.5B
$3.98M 1.27%
47,908
-552
-1% -$44K
BAC icon
14
Bank of America
BAC
$435B
$3.7M 1.18%
131,463
-826
-0.6% -$24.6K
TXN icon
15
Texas Instruments
TXN
$255B
$3.61M 1.15%
32,739
+242
+0.7% +$26.2K
T icon
16
AT&T
T
$165B
$3.18M 1.01%
132,074
+14,580
+12% +$366K
AABA
17
DELISTED
Altaba Inc
AABA
$3.08M 0.98%
42,042
-477
-1% -$35.7K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3M 0.95%
22,262
+7,502
+51% +$996K
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.88M 0.92%
17,241
+83
+0.5% +$13.9K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.86M 0.91%
299,704
-2,320
-0.8% -$21.6K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.82M 0.9%
40,200
+9,529
+31% +$693K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.9%
25,024
+14,502
+138% +$1.63M
AMGN icon
23
Amgen
AMGN
$203B
$2.79M 0.89%
15,164
+821
+6% +$145K
RESN
24
DELISTED
Resonant Inc.
RESN
$2.73M 0.87%
484,565
+17,504
+4% +$79.7K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$2.71M 0.86%
250,392
+18,360
+8% +$190K
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
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.