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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$139B
$525K 0.12%
2,801
-20
-0.7% -$4.29K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$525K 0.12%
4,334
-482
-10% -$62.1K
IBM icon
228
IBM
IBM
$223B
$520K 0.12%
4,374
+79
+2% +$10.4K
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$512K 0.11%
5,443
– –
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$511K 0.11%
12,340
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$511K 0.11%
6,869
-70
-1% -$5.48K
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$510K 0.11%
1,006
– –
BABA icon
233
Alibaba
BABA
$317B
$502K 0.11%
6,278
-3,138
-33% -$299K
MET icon
234
MetLife
MET
$61.7B
$500K 0.11%
8,232
-5,529
-40% -$353K
INTC icon
235
Intel
INTC
$492B
$496K 0.11%
19,257
+2,304
+14% +$78.6K
HCA icon
236
HCA Healthcare
HCA
$89.6B
$494K 0.11%
2,688
– –
QRVO icon
237
Qorvo
QRVO
$8.56B
$493K 0.11%
6,203
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$492K 0.11%
7,969
-7,024
-47% -$443K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$490K 0.11%
3,737
-40
-1% -$5.61K
CMI icon
240
Cummins
CMI
$87.4B
$489K 0.11%
2,405
+29
+1% +$6.17K
IHE icon
241
iShares US Pharmaceuticals ETF
IHE
$1.66B
$487K 0.11%
8,613
+117
+1% +$7.21K
IYT icon
242
iShares US Transportation ETF
IYT
$2.27B
$486K 0.11%
9,896
+184
+2% +$10.4K
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
$486K 0.11%
7,713
+75
+1% +$4.67K
VLO icon
244
Valero Energy
VLO
$90.7B
$484K 0.11%
4,528
-7,072
-61% -$778K
HYGV icon
245
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$483K 0.11%
12,366
-2,348
-16% -$97.1K
WY icon
246
Weyerhaeuser
WY
$18.2B
$480K 0.11%
16,813
-716
-4% -$24.4K
TJX icon
247
TJX Companies
TJX
$175B
$478K 0.11%
7,697
– –
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$473K 0.11%
25,450
– –
KEY icon
249
KeyCorp
KEY
$24.3B
$471K 0.11%
29,372
– –
GEN icon
250
Gen Digital
GEN
$17.5B
$466K 0.1%
23,133
– –
8 9
10
11 12

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.