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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
+9.99%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$44M
Cap. Flow
-$792K
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
517
New
32
Increased
137
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.07M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.52M
3
VMW
VMware, Inc
VMW
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$577K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.62M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
3
DELL icon
Dell
DELL
+$1.01M
4
SHOP icon
Shopify
SHOP
+$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 10.17%
3 Financials 8.82%
4 Industrials 6.62%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82B
$676K 0.11%
1,070
– –
CHTR icon
227
Charter Communications
CHTR
$18B
$668K 0.11%
1,025
+8
+0.8% +$5.45K
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.67B
$667K 0.11%
24,702
– –
NUE icon
229
Nucor
NUE
$62.6B
$665K 0.11%
5,828
+27
+0.5% +$2.95K
KEY icon
230
KeyCorp
KEY
$24.4B
$663K 0.11%
28,657
– –
WTRG icon
231
Essential Utilities
WTRG
$11.1B
$663K 0.11%
12,340
-200
-2% -$9.71K
BAX icon
232
Baxter International
BAX
$14.2B
$656K 0.11%
7,647
-42
-0.5% -$3.38K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.86B
$656K 0.11%
78,310
-1,132
-1% -$9.56K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$655K 0.11%
5,072
+273
+6% +$35.2K
ADP icon
235
Automatic Data Processing
ADP
$108B
$645K 0.11%
2,616
+30
+1% +$6.79K
LUV icon
236
Southwest Airlines
LUV
$22.2B
$633K 0.1%
14,776
-1,369
-8% -$64.3K
WYNN icon
237
Wynn Resorts
WYNN
$10.5B
$631K 0.1%
7,420
+439
+6% +$38.9K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$627K 0.1%
12,020
+2,550
+27% +$129K
PHM icon
239
Pultegroup
PHM
$24.5B
$625K 0.1%
10,941
– –
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$616K 0.1%
5,821
-224
-4% -$23.8K
PZZA icon
241
Papa John's
PZZA
$770M
$614K 0.1%
4,600
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.4B
$611K 0.1%
3,241
-3
-0.1% -$554
IYT icon
243
iShares US Transportation ETF
IYT
$2.27B
$604K 0.1%
8,736
+380
+5% +$25.4K
VAW icon
244
Vanguard Materials ETF
VAW
$3.08B
$602K 0.1%
3,059
-174
-5% -$32.8K
GEN icon
245
Gen Digital
GEN
$17.6B
$601K 0.1%
23,133
– –
USB icon
246
US Bancorp
USB
$99.9B
$599K 0.1%
10,671
– –
PEP icon
247
PepsiCo
PEP
$188B
$594K 0.1%
3,420
+16
+0.5% +$2.61K
DOL icon
248
WisdomTree True Developed International Fund
DOL
$841M
$590K 0.1%
11,940
-35
-0.3% -$1.7K
CVX icon
249
Chevron
CVX
$377B
$587K 0.1%
5,006
-245
-5% -$27.8K
IRDM icon
250
Iridium Communications
IRDM
$5.24B
$587K 0.1%
14,206
– –
8 9
10
11 12

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Institute for Wealth Management held 517 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q4 2021 filing shows 32 new, 137 increased, 216 reduced and 26 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,359 shares worth $2.04M. The largest sale was Kansas City Southern, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 28,359 shares worth $2.04M.
  • Institute for Wealth Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $859K increase.
  • Institute for Wealth Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.01M.
  • Institute for Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $2.62M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $614M portfolio in Q4 2021.
  • Institute for Wealth Management opened 32 new positions and closed 26 in Q4 2021.
  • Institute for Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $614M.

Based on Institute for Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.