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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
-4.75%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$4.28M
Cap. Flow
+$43.3M
Cap. Flow %
7%
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
AMD icon
Advanced Micro Devices
AMD
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
XLNX
Xilinx Inc
XLNX
+$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$722K
5
RESN
Resonant Inc.
RESN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 9.85%
3 Consumer Discretionary 9.84%
4 Industrials 6.71%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
226
Ellsworth Growth & Income Fund
ECF
$173M
$695K 0.11%
65,638
– –
WY icon
227
Weyerhaeuser
WY
$18.2B
$687K 0.11%
18,120
-185
-1% -$7.33K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$684K 0.11%
6,773
+31
+0.5% +$3.09K
ZTS icon
229
Zoetis
ZTS
$30.9B
$680K 0.11%
3,605
+202
+6% +$39.9K
LUV icon
230
Southwest Airlines
LUV
$22B
$678K 0.11%
14,812
+36
+0.2% +$1.58K
EW icon
231
Edwards Lifesciences
EW
$53B
$676K 0.11%
5,745
– –
HCA icon
232
HCA Healthcare
HCA
$89.6B
$676K 0.11%
2,699
+16
+0.6% +$4.02K
FISV
233
Fiserv Inc
FISV
$27.8B
$668K 0.11%
6,592
+5
+0.1% +$506
CHH icon
234
Choice Hotels
CHH
$4.62B
$661K 0.11%
4,660
+217
+5% +$31.2K
ALLY icon
235
Ally Financial
ALLY
$13.3B
$658K 0.11%
+15,124
New +$714K
PSX icon
236
Phillips 66
PSX
$86B
$656K 0.11%
7,595
– –
Y
237
DELISTED
Alleghany Corp
Y
$652K 0.11%
+770
New +$533K
MMM icon
238
3M
MMM
$93.9B
$648K 0.1%
5,203
– –
EET icon
239
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$645K 0.1%
9,018
-75
-0.8% -$5.94K
KEY icon
240
KeyCorp
KEY
$24.3B
$641K 0.1%
28,657
– –
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$635K 0.1%
3,776
+2
+0.1% +$329
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$631K 0.1%
12,340
– –
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$629K 0.1%
12,189
+1,694
+16% +$89.7K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.86B
$628K 0.1%
77,780
-530
-0.7% -$4.08K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$620K 0.1%
4,975
-97
-2% -$12.2K
ANDE icon
246
Andersons Inc
ANDE
$2.23B
$619K 0.1%
+12,320
New +$518K
GEN icon
247
Gen Digital
GEN
$17.5B
$619K 0.1%
23,334
+201
+0.9% +$5.53K
IYT icon
248
iShares US Transportation ETF
IYT
$2.27B
$619K 0.1%
9,176
+440
+5% +$28.9K
BAX icon
249
Baxter International
BAX
$14.4B
$612K 0.1%
7,896
+249
+3% +$20.8K
XOM icon
250
ExxonMobil
XOM
$662B
$610K 0.1%
7,390
-106
-1% -$8.24K
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Institute for Wealth Management held 570 positions worth $618M, up 0.7% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $43.3M of net new capital in Q1 2022, opening 79 new positions and adding to 179 existing holdings. Its largest new stake was Absci: 242,833 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.

  • Institute for Wealth Management's largest Q1 2022 buy was Absci: 242,833 shares worth $2.05M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Institute for Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Institute for Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.93M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $618M portfolio in Q1 2022.
  • Institute for Wealth Management opened 79 new positions and closed 30 in Q1 2022.
  • Institute for Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $618M.

Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.