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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
BLK icon
276
Blackrock
BLK
$175B
$514K 0.08%
561
– –
XRT icon
277
State Street SPDR S&P Retail ETF
XRT
$655M
$513K 0.08%
5,678
– –
BTO
278
John Hancock Financial Opportunities Fund
BTO
$795M
$506K 0.08%
10,868
-75
-0.7% -$3.29K
MET icon
279
MetLife
MET
$61.9B
$506K 0.08%
8,093
+186
+2% +$11.7K
CMI icon
280
Cummins
CMI
$88.2B
$502K 0.08%
2,302
-29
-1% -$6.61K
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$737M
$502K 0.08%
16,653
-141
-0.8% -$4.33K
TFC icon
282
Truist Financial
TFC
$63.5B
$500K 0.08%
8,545
-18
-0.2% -$1.1K
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$499K 0.08%
10,207
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$490K 0.08%
3,308
+467
+16% +$68.8K
RESN
285
DELISTED
Resonant Inc.
RESN
$485K 0.08%
283,565
– –
AAL icon
286
American Airlines Group
AAL
$10.3B
$484K 0.08%
26,927
– –
ALK icon
287
Alaska Air
ALK
$5.36B
$483K 0.08%
9,265
-1,506
-14% -$81.5K
IBM icon
288
IBM
IBM
$224B
$483K 0.08%
3,615
-314
-8% -$39.4K
GLW icon
289
Corning
GLW
$140B
$480K 0.08%
12,888
-1,513
-11% -$56.7K
CTVA icon
290
Corteva
CTVA
$51.4B
$479K 0.08%
10,140
-369
-4% -$16.8K
NUMG icon
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$479K 0.08%
9,734
+425
+5% +$23.5K
PNC icon
292
PNC Financial Services
PNC
$100B
$463K 0.08%
2,311
– –
KO icon
293
Coca-Cola
KO
$376B
$459K 0.07%
7,760
+11
+0.1% +$613
XOM icon
294
ExxonMobil
XOM
$656B
$459K 0.07%
7,496
-545
-7% -$34.1K
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.37B
$451K 0.07%
23,362
-69
-0.3% -$1.3K
FFIV icon
296
F5
FFIV
$23.4B
$450K 0.07%
1,838
– –
SPGI icon
297
S&P Global
SPGI
$121B
$447K 0.07%
947
-38
-4% -$17.4K
ULTA icon
298
Ulta Beauty
ULTA
$23.8B
$445K 0.07%
1,079
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$444K 0.07%
6,669
-200
-3% -$13.7K
ADSK icon
300
Autodesk
ADSK
$53.9B
$441K 0.07%
1,570
+3
+0.2% +$874
10 11
12
13 14

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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.