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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
-4.75%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$4.28M
(+0.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 2 |
NVIDIA
NVDA
|
+$2.64M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.32M |
| 4 |
Absci
ABSI
|
+$1.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$722K |
| 5 |
RESN
Resonant Inc.
RESN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corp
SSB
$10.5B
| $481K | 0.08% |
+5,900
| New | +$509K |
|
302
Coca-Cola
KO
$374B
| $478K | 0.08% |
7,708
-52
| -0.7% | -$3.16K |
|
303
Diamondback Energy
FANG
$55.7B
| $474K | 0.08% |
3,461
-3
| -0.1% | -$390 |
|
304
Corning
GLW
$136B
| $472K | 0.08% |
12,786
-102
| -0.8% | -$3.98K |
|
305
Cummins
CMI
$87.4B
| $469K | 0.08% |
2,285
-17
| -0.7% | -$3.68K |
|
306
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $466K | 0.08% |
7,200
+996
| +16% | +$63.1K |
|
307
TJX Companies
TJX
$175B
| $466K | 0.08% |
7,697
| – | – |
|
308
IBM
IBM
$223B
| $465K | 0.08% |
3,578
-37
| -1% | -$4.83K |
|
309
HealthEquity
HQY
$8.93B
| $461K | 0.07% |
6,841
+7
| +0.1% | +$378 |
|
310
Organon & Co
OGN
$3.58B
| $459K | 0.07% |
+13,146
| New | +$450K |
|
311
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $457K | 0.07% |
10,376
-4,692
| -31% | -$200K |
|
312
United Natural Foods
UNFI
$2.8B
| $455K | 0.07% |
+11,000
| New | +$450K |
|
313
Pultegroup
PHM
$24.8B
| $454K | 0.07% |
10,839
-102
| -0.9% | -$5.06K |
|
314
Stanley Black & Decker
SWK
$15.5B
| $453K | 0.07% |
3,241
| – | – |
|
|
NIE
315
Virtus Equity & Convertible Income Fund
NIE
$736M
| $452K | 0.07% |
16,653
| – | – |
|
316
Shopify
SHOP
$200B
| $451K | 0.07% |
+6,670
| New | +$548K |
|
317
Seagate
STX
$182B
| $449K | 0.07% |
4,999
-112
| -2% | -$11.5K |
|
318
AutoNation
AN
$6.88B
| $446K | 0.07% |
+4,478
| New | +$495K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | 0.07% |
3,099
-300
| -9% | -$40.6K |
|
320
O-I Glass
OI
$1.08B
| $441K | 0.07% |
+33,470
| New | +$437K |
|
|
BTO
321
John Hancock Financial Opportunities Fund
BTO
$800M
| $437K | 0.07% |
10,868
| – | – |
|
322
AstraZeneca
AZN
$251B
| $436K | 0.07% |
3,289
+1
| +0% | +$120 |
|
323
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $435K | 0.07% |
3,875
+413
| +12% | +$46.1K |
|
324
Ulta Beauty
ULTA
$23.6B
| $430K | 0.07% |
1,079
| – | – |
|
325
Novartis
NVS
$298B
| $429K | 0.07% |
4,883
+1
| +0% | +$87 |
|
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Institute for Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Institute for Wealth Management held 570 positions worth $618M, up 0.7% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $43.3M of net new capital in Q1 2022, opening 79 new positions and adding to 179 existing holdings. Its largest new stake was Absci: 242,833 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.
- Institute for Wealth Management's largest Q1 2022 buy was Absci: 242,833 shares worth $2.05M.
- Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
- Institute for Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
- Institute for Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.93M.
- Institute for Wealth Management's ten largest holdings make up 20% of its $618M portfolio in Q1 2022.
- Institute for Wealth Management opened 79 new positions and closed 30 in Q1 2022.
- Institute for Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $618M.
Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.