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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$584K 0.1%
9,330
– –
TJX icon
252
TJX Companies
TJX
$177B
$584K 0.1%
7,697
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$192B
$584K 0.1%
3,972
-4,519
-53% -$645K
DIAX
254
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$583K 0.1%
32,804
-48
-0.1% -$838
GILD icon
255
Gilead Sciences
GILD
$166B
$583K 0.1%
8,023
+367
+5% +$25.3K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$579K 0.09%
+10,495
New +$577K
LULU icon
257
lululemon athletica
LULU
$14.4B
$579K 0.09%
1,478
-17
-1% -$7.26K
STX icon
258
Seagate
STX
$184B
$577K 0.09%
5,111
-466
-8% -$45.3K
AMT icon
259
American Tower
AMT
$78.8B
$574K 0.09%
1,964
– –
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$574K 0.09%
14,756
+5,175
+54% +$202K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$162B
$571K 0.09%
8,977
+1
+0% +$64
COP icon
262
ConocoPhillips
COP
$146B
$568K 0.09%
7,871
– –
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.65B
$568K 0.09%
11,275
-40
-0.4% -$1.95K
GPC icon
264
Genuine Parts
GPC
$18.5B
$565K 0.09%
4,028
+2
+0% +$265
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$564K 0.09%
37,312
+287
+0.8% +$4.45K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.2B
$562K 0.09%
3,349
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$559K 0.09%
7,253
+770
+12% +$55.8K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$555K 0.09%
26,372
– –
HES
269
DELISTED
Hess
HES
$551K 0.09%
7,441
-100
-1% -$8.11K
PSX icon
270
Phillips 66
PSX
$84.5B
$550K 0.09%
7,595
-149
-2% -$11.3K
MAS icon
271
Masco
MAS
$14.9B
$545K 0.09%
7,761
-130
-2% -$8.41K
EMR icon
272
Emerson Electric
EMR
$88.5B
$542K 0.09%
5,835
-87
-1% -$8.19K
VET icon
273
Vermilion Energy
VET
$1.74B
$535K 0.09%
42,500
– –
XSVM icon
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$525K 0.09%
9,740
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$525K 0.09%
3,399
– –
9 10
11
12 13

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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 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.