We are live on ! Find out more
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
AZN icon
301
AstraZeneca
AZN
$251B
$360K 0.08%
3,287
-2
-0.1% -$254
CRWD icon
302
CrowdStrike
CRWD
$229B
$359K 0.08%
8,708
+744
+9% +$34K
MAS icon
303
Masco
MAS
$14.7B
$359K 0.08%
7,681
-5
-0.1% -$260
COLL icon
304
Collegium Pharmaceutical
COLL
$882M
$358K 0.08%
22,317
– –
KYNB
305
Kyntra Bio
KYNB
$28.2M
$356K 0.08%
1,094
+26
+2% +$8.37K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.49B
$355K 0.08%
3,429
-23
-0.7% -$2.61K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$353K 0.08%
2,281
+25
+1% +$4.02K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$352K 0.08%
9,334
+43
+0.5% +$1.77K
NET icon
309
Cloudflare
NET
$111B
$350K 0.08%
6,319
+804
+15% +$47.8K
PNC icon
310
PNC Financial Services
PNC
$100B
$345K 0.08%
2,312
+1
+0% +$162
ASML icon
311
ASML
ASML
$666B
$344K 0.08%
828
+268
+48% +$134K
BTO
312
John Hancock Financial Opportunities Fund
BTO
$800M
$343K 0.08%
10,868
– –
WFC icon
313
Wells Fargo
WFC
$265B
$342K 0.08%
8,513
-3,324
-28% -$143K
NIE
314
Virtus Equity & Convertible Income Fund
NIE
$736M
$337K 0.08%
16,596
– –
YUM icon
315
Yum! Brands
YUM
$39.7B
$334K 0.07%
3,138
– –
NVO
316
Novo Nordisk
NVO
$211B
$333K 0.07%
6,690
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.07%
3,162
-594
-16% -$67.3K
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$327K 0.07%
33,874
-4,073
-11% -$47.5K
OXY icon
319
Occidental Petroleum
OXY
$58.6B
$327K 0.07%
5,328
-14
-0.3% -$896
CHTR icon
320
Charter Communications
CHTR
$18.3B
$326K 0.07%
1,075
-6
-0.6% -$2.57K
AAL icon
321
American Airlines Group
AAL
$9.93B
$324K 0.07%
26,927
-300
-1% -$4.18K
RRR icon
322
Red Rock Resorts
RRR
$3.58B
$324K 0.07%
9,448
– –
SO icon
323
Southern Company
SO
$105B
$324K 0.07%
4,758
+1
+0% +$76
PZZA icon
324
Papa John's
PZZA
$785M
$322K 0.07%
4,600
– –
SHOP icon
325
Shopify
SHOP
$200B
$320K 0.07%
11,878
+2,368
+25% +$80.6K
11 12
13
14 15

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.