>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of INSTITUTE FOR WEALTH MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameINSTITUTE FOR WEALTH MANAGEMENT LLC
Fund Manager
Address1775 SHERMAN STREET, SUITE 2750
DENVER, CO, 80203
::Google Map
Phone(303) 572-3500
13F Asset Last Qtr$0
13F Asset This Qtr$123,238,965
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB528,843$33,022New26.80%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY146,750$12,400New10.06%
3.)ISHARE RUS 1000 VALUIWD118,836$7,552New6.13%
4.)ISHARES TR.-RU.MIDCAP IDXIWR83,002$6,788New5.51%
5.)ISHARE RUS 1000 GROWIWF109,851$6,358New5.16%
6.)C.S. NASS INVRS VIX STERM ETF712,774$5,858New4.75%
7.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW92,769$5,553New4.51%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM132,090$4,960New4.02%
9.)SPDR DJ REIT ETFRWR82,091$4,813New3.91%
10.)SPDR BARCLAY INTL TBBWX80,970$4,768New3.87%
11.)ISHARES GS $ INVESTOLQD43,710$4,403New3.57%
12.)ISHARE DJ CGS IDX FDIYK65,796$4,136New3.36%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM57,322$3,751New3.04%
14.)POWERSHARES EMERGINGPCY135,076$3,697New3.00%
15.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP35,993$3,609New2.93%
16.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG34,717$3,106New2.52%
17.)ISHARE MSCI JAPAN INEWJ227,710$2,352New1.91%
18.)ISHARES MSCI BRICBKF54,987$1,984New1.61%
19.)ST SPDR S&P INTL SCGWX50,832$1,284New1.04%
20.)C.S. NASS BRH VIX SHT TRM ETF37,832$1,173New0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB528,843$33,02226.80%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY146,750$12,40010.06%
3.)ISHARE RUS 1000 VALUIWD118,836$7,5526.13%
4.)ISHARES TR.-RU.MIDCAP IDXIWR83,002$6,7885.51%
5.)ISHARE RUS 1000 GROWIWF109,851$6,3585.16%
6.)C.S. NASS INVRS VIX STERM ETF712,774$5,8584.75%
7.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW92,769$5,5534.51%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM132,090$4,9604.02%
9.)SPDR DJ REIT ETFRWR82,091$4,8133.91%
10.)SPDR BARCLAY INTL TBBWX80,970$4,7683.87%
11.)ISHARES GS $ INVESTOLQD43,710$4,4033.57%
12.)ISHARE DJ CGS IDX FDIYK65,796$4,1363.36%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM57,322$3,7513.04%
14.)POWERSHARES EMERGINGPCY135,076$3,6973.00%
15.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP35,993$3,6092.93%
16.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG34,717$3,1062.52%
17.)ISHARE MSCI JAPAN INEWJ227,710$2,3521.91%
18.)ISHARES MSCI BRICBKF54,987$1,9841.61%
19.)ST SPDR S&P INTL SCGWX50,832$1,2841.04%
20.)C.S. NASS BRH VIX SHT TRM ETF37,832$1,1730.95%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.