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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
INTU icon
301
Intuit
INTU
$89.4B
$438K 0.09%
1,136
– –
AZN icon
302
AstraZeneca
AZN
$249B
$435K 0.09%
3,289
– –
WYNN icon
303
Wynn Resorts
WYNN
$10.5B
$435K 0.09%
7,638
+75
+1% +$4.96K
UNFI icon
304
United Natural Foods
UNFI
$2.82B
$433K 0.09%
11,000
– –
XSVM icon
305
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$433K 0.09%
9,740
– –
PHM icon
306
Pultegroup
PHM
$25B
$430K 0.08%
10,839
– –
TJX icon
307
TJX Companies
TJX
$177B
$430K 0.08%
7,697
– –
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$428K 0.08%
3,756
-1,219
-25% -$145K
FANG icon
309
Diamondback Energy
FANG
$54.1B
$426K 0.08%
3,515
+54
+2% +$7.4K
HQY icon
310
HealthEquity
HQY
$8.76B
$420K 0.08%
6,841
– –
ULTA icon
311
Ulta Beauty
ULTA
$24B
$416K 0.08%
1,079
– –
ILMN icon
312
Illumina
ILMN
$28.8B
$414K 0.08%
2,308
+27
+1% +$6.89K
TFC icon
313
Truist Financial
TFC
$63.5B
$413K 0.08%
8,703
-18
-0.2% -$888
NVS icon
314
Novartis
NVS
$297B
$412K 0.08%
4,876
-7
-0.1% -$614
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.46B
$411K 0.08%
18,608
– –
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$409K 0.08%
11,906
-559
-4% -$21.1K
PB icon
317
Prosperity Bancshares
PB
$8.8B
$408K 0.08%
5,975
– –
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$407K 0.08%
37,947
-539
-1% -$6.39K
LULU icon
319
lululemon athletica
LULU
$14.6B
$407K 0.08%
1,493
+17
+1% +$5.45K
VNO icon
320
Vornado Realty Trust
VNO
$7.27B
$407K 0.08%
14,246
+5,700
+67% +$203K
ANDE icon
321
Andersons Inc
ANDE
$2.26B
$406K 0.08%
12,320
– –
AD
322
Array Digital Infrastructure
AD
$3.05B
$405K 0.08%
13,990
+800
+6% +$24K
BTO
323
John Hancock Financial Opportunities Fund
BTO
$803M
$404K 0.08%
10,868
– –
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.6B
$403K 0.08%
3,962
+87
+2% +$9.43K
FHN icon
325
First Horizon
FHN
$12B
$402K 0.08%
18,392
+3,000
+19% +$67.4K
11 12
13
14 15

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HMCP
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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 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.