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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
VIS icon
251
Vanguard Industrials ETF
VIS
$8.44B
$463K 0.1%
+2,940
New +$512K
HQY icon
252
HealthEquity
HQY
$8.93B
$460K 0.1%
6,841
– –
EPS icon
253
WisdomTree US LargeCap Fund
EPS
$1.65B
$459K 0.1%
11,962
+104
+0.9% +$4.44K
EW icon
254
Edwards Lifesciences
EW
$53B
$459K 0.1%
5,555
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$459K 0.1%
3,561
-1,000
-22% -$145K
MELI icon
256
Mercado Libre
MELI
$92.5B
$459K 0.1%
554
+19
+4% +$16.3K
MMM icon
257
3M
MMM
$93.9B
$458K 0.1%
4,954
-235
-5% -$25.8K
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.67B
$453K 0.1%
24,218
-145
-0.6% -$3.09K
LUV icon
259
Southwest Airlines
LUV
$22B
$450K 0.1%
14,602
-110
-0.7% -$4.12K
FANG icon
260
Diamondback Energy
FANG
$55.7B
$448K 0.1%
3,721
+206
+6% +$25.7K
DOL icon
261
WisdomTree True Developed International Fund
DOL
$841M
$441K 0.1%
11,775
– –
INTU icon
262
Intuit
INTU
$91.5B
$440K 0.1%
1,137
+1
+0.1% +$432
DIAX
263
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$439K 0.1%
32,519
-225
-0.7% -$3.49K
ULTA icon
264
Ulta Beauty
ULTA
$23.6B
$434K 0.1%
1,083
+4
+0.4% +$1.61K
USB icon
265
US Bancorp
USB
$100B
$431K 0.1%
10,687
– –
ILMN icon
266
Illumina
ILMN
$29B
$430K 0.1%
2,315
+7
+0.3% +$1.39K
USA icon
267
Liberty All-Star Equity Fund
USA
$1.86B
$429K 0.1%
77,620
-3,300
-4% -$21.3K
KKR icon
268
KKR & Co
KKR
$93.2B
$427K 0.1%
9,928
– –
AEP icon
269
American Electric Power
AEP
$66.9B
$426K 0.1%
4,927
+100
+2% +$9.89K
EMR icon
270
Emerson Electric
EMR
$88.5B
$424K 0.1%
5,793
-19
-0.3% -$1.58K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$423K 0.09%
4,131
-259
-6% -$29.2K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$420K 0.09%
3,069
-30
-1% -$4.89K
AMT icon
273
American Tower
AMT
$78.8B
$419K 0.09%
1,952
-46
-2% -$11.8K
BAX icon
274
Baxter International
BAX
$14.4B
$419K 0.09%
7,786
-82
-1% -$4.93K
LULU icon
275
lululemon athletica
LULU
$14.5B
$416K 0.09%
1,487
-6
-0.4% -$1.86K
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 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.