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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
RRR icon
326
Red Rock Resorts
RRR
$3.59B
$382K 0.06%
6,952
-155
-2% -$8.06K
ASML icon
327
ASML
ASML
$673B
$381K 0.06%
478
+35
+8% +$27.8K
SAP icon
328
SAP
SAP
$240B
$380K 0.06%
2,710
+237
+10% +$33.1K
PGF icon
329
Invesco Financial Preferred ETF
PGF
$668M
$379K 0.06%
20,150
-127
-0.6% -$2.38K
SITE icon
330
SiteOne Landscape Supply
SITE
$4.37B
$377K 0.06%
1,557
– –
NVO
331
Novo Nordisk
NVO
$208B
$375K 0.06%
6,690
– –
FANG icon
332
Diamondback Energy
FANG
$55.6B
$374K 0.06%
3,464
-40
-1% -$4.33K
HNDL icon
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$369K 0.06%
14,208
+531
+4% +$13.6K
BRMK
334
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$363K 0.06%
38,488
– –
NSC icon
335
Norfolk Southern
NSC
$75.5B
$362K 0.06%
1,217
– –
EA
336
DELISTED
Electronic Arts
EA
$359K 0.06%
2,720
-19
-0.7% -$2.56K
IP icon
337
International Paper
IP
$21.8B
$356K 0.06%
7,587
-424
-5% -$20.9K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$355K 0.06%
9,910
-2,586
-21% -$87.2K
NOVT icon
339
Novanta
NOVT
$6.19B
$352K 0.06%
1,998
– –
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$352K 0.06%
2,970
-350
-11% -$40.8K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.06%
1,382
-247
-15% -$62.3K
ECL icon
342
Ecolab
ECL
$79.5B
$351K 0.06%
1,495
– –
SCHW
343
Charles Schwab
SCHW
$189B
$350K 0.06%
4,159
+127
+3% +$10.3K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.06%
3,047
-84
-3% -$9.57K
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$344K 0.06%
13,156
-33
-0.3% -$807
SPHR icon
346
Sphere Entertainment
SPHR
$5.82B
$342K 0.06%
4,868
-96
-2% -$6.74K
ALL icon
347
Allstate
ALL
$68.3B
$341K 0.06%
2,897
– –
EUSB icon
348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$341K 0.06%
6,893
+2,010
+41% +$99.3K
LIN icon
349
Linde
LIN
$225B
$341K 0.06%
985
+13
+1% +$4.21K
DDS icon
350
Dillards
DDS
$9.97B
$340K 0.06%
1,386
– –
12 13
14
15 16

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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.