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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.07%
1,827
– –
CARR icon
302
Carrier Global
CARR
$52.4B
$438K 0.07%
8,071
-38
-0.5% -$2.05K
LH icon
303
Labcorp
LH
$26B
$437K 0.07%
1,620
– –
YUM icon
304
Yum! Brands
YUM
$40B
$436K 0.07%
3,137
-80
-2% -$10.2K
APTV icon
305
Aptiv
APTV
$10.2B
$430K 0.07%
2,604
– –
AEP icon
306
American Electric Power
AEP
$67B
$429K 0.07%
4,827
-237
-5% -$20K
NVS icon
307
Novartis
NVS
$297B
$427K 0.07%
4,882
-97
-2% -$8.05K
MCO icon
308
Moody's
MCO
$83.1B
$426K 0.07%
1,091
+132
+14% +$50.9K
JCI icon
309
Johnson Controls International
JCI
$91.9B
$424K 0.07%
5,211
+279
+6% +$21.1K
WFC icon
310
Wells Fargo
WFC
$264B
$416K 0.07%
8,662
-95
-1% -$4.68K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.81B
$415K 0.07%
2,721
-20
-0.7% -$3.1K
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.65B
$413K 0.07%
6,204
+1,560
+34% +$98.9K
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.49B
$411K 0.07%
2,939
+415
+16% +$60.2K
GSK icon
314
GSK
GSK
$104B
$408K 0.07%
7,395
-161
-2% -$8.38K
WMS icon
315
Advanced Drainage Systems
WMS
$10.7B
$408K 0.07%
3,000
– –
MGM icon
316
MGM Resorts International
MGM
$11B
$404K 0.07%
9,002
-248
-3% -$11.1K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K 0.07%
11,030
-402
-4% -$14.6K
CII icon
318
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$391K 0.06%
17,667
-450
-2% -$9.56K
MTCH icon
319
Match Group
MTCH
$8.44B
$391K 0.06%
2,953
-27
-0.9% -$3.91K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$388K 0.06%
8,738
-20
-0.2% -$873
NWBI icon
321
Northwest Bancshares
NWBI
$2.25B
$388K 0.06%
27,419
-350
-1% -$4.87K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.7B
$388K 0.06%
3,462
-15
-0.4% -$1.63K
CHW
323
Calamos Global Dynamic Income Fund
CHW
$554M
$386K 0.06%
38,667
-492
-1% -$4.96K
AZN icon
324
AstraZeneca
AZN
$251B
$383K 0.06%
3,288
-2,563
-44% -$302K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.9B
$382K 0.06%
2,440
-390
-14% -$59.3K
11 12
13
14 15

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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 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.