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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
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Healthcare 7.29%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
251
Ellsworth Growth & Income Fund
ECF
$172M
$559K 0.11%
65,638
– –
SNOW icon
252
Snowflake
SNOW
$115B
$553K 0.11%
3,976
+1,841
+86% +$292K
ADP icon
253
Automatic Data Processing
ADP
$108B
$549K 0.11%
2,616
-7
-0.3% -$1.53K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$548K 0.11%
3,099
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$546K 0.11%
1,006
– –
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.64B
$543K 0.11%
8,496
+1,296
+18% +$82.3K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$540K 0.11%
6,939
+270
+4% +$21K
LUV icon
258
Southwest Airlines
LUV
$23B
$531K 0.1%
14,712
-100
-0.7% -$4.3K
TWLO icon
259
Twilio
TWLO
$36.6B
$531K 0.1%
6,341
+869
+16% +$97.2K
EW icon
260
Edwards Lifesciences
EW
$51.7B
$528K 0.1%
5,555
-190
-3% -$19.7K
IRDM icon
261
Iridium Communications
IRDM
$5.29B
$528K 0.1%
14,056
– –
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$523K 0.1%
25,450
-894
-3% -$19.2K
IYT icon
263
iShares US Transportation ETF
IYT
$2.28B
$517K 0.1%
9,712
+536
+6% +$31.2K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$515K 0.1%
3,777
+1
+0% +$147
GPC icon
265
Genuine Parts
GPC
$18.7B
$514K 0.1%
3,867
-157
-4% -$20.9K
AMT icon
266
American Tower
AMT
$80.4B
$511K 0.1%
1,998
+49
+3% +$12.3K
GEN icon
267
Gen Digital
GEN
$17.5B
$508K 0.1%
23,133
-201
-0.9% -$4.94K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.85B
$508K 0.1%
80,920
+3,140
+4% +$21.8K
CHTR icon
269
Charter Communications
CHTR
$18.2B
$506K 0.1%
1,081
+11
+1% +$5.36K
KEY icon
270
KeyCorp
KEY
$24.4B
$506K 0.1%
29,372
+715
+2% +$13.8K
BAX icon
271
Baxter International
BAX
$14.2B
$505K 0.1%
7,868
-28
-0.4% -$2.03K
MSCI icon
272
MSCI
MSCI
$40.9B
$504K 0.1%
1,224
+25
+2% +$10.9K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$504K 0.1%
4,390
+393
+10% +$46.3K
EET icon
274
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$501K 0.1%
8,995
-23
-0.3% -$1.41K
AN icon
275
AutoNation
AN
$6.92B
$500K 0.1%
4,478
– –
9 10
11
12 13

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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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
  • Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
  • Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
  • Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.