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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
Cap. Flow
+$43.3M
Cap. Flow %
7%
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
AMD icon
Advanced Micro Devices
AMD
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
XLNX
Xilinx Inc
XLNX
+$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
VCR icon
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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$652M
$429K 0.07%
5,678
– –
PNC icon
327
PNC Financial Services
PNC
$100B
$426K 0.07%
2,311
– –
SPGI icon
328
S&P Global
SPGI
$121B
$422K 0.07%
1,029
+82
+9% +$33.4K
BLK icon
329
Blackrock
BLK
$175B
$420K 0.07%
550
-11
-2% -$8.59K
PB icon
330
Prosperity Bancshares
PB
$8.81B
$415K 0.07%
+5,975
New +$440K
SPHR icon
331
Sphere Entertainment
SPHR
$5.84B
$415K 0.07%
4,978
+110
+2% +$8.28K
IWM icon
332
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$411K 0.07%
2,000
-500
-20% -$102K
MU icon
333
Micron Technology
MU
$972B
$407K 0.07%
5,227
-2,995
-36% -$255K
MCO icon
334
Moody's
MCO
$82.8B
$404K 0.07%
1,196
+105
+10% +$35.3K
RRR icon
335
Red Rock Resorts
RRR
$3.62B
$403K 0.07%
8,295
+1,343
+19% +$64K
ADSK icon
336
Autodesk
ADSK
$54.1B
$401K 0.06%
1,871
+301
+19% +$69.3K
ALL icon
337
Allstate
ALL
$68.2B
$401K 0.06%
2,897
– –
CRWD icon
338
CrowdStrike
CRWD
$229B
$400K 0.06%
+7,052
New +$329K
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.37B
$399K 0.06%
22,742
-620
-3% -$10.7K
AD
340
Array Digital Infrastructure
AD
$3.03B
$399K 0.06%
+13,190
New +$398K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$398K 0.06%
8,971
+233
+3% +$10.2K
GSK icon
342
GSK
GSK
$104B
$397K 0.06%
7,290
-105
-1% -$5.7K
MAS icon
343
Masco
MAS
$14.7B
$395K 0.06%
7,737
-24
-0.3% -$1.43K
CC icon
344
Chemours
CC
$2.2B
$394K 0.06%
+12,514
New +$391K
CNA icon
345
CNA Financial
CNA
$13.9B
$389K 0.06%
+8,000
New +$372K
HNDL icon
346
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$388K 0.06%
16,074
+1,866
+13% +$45.4K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.82B
$387K 0.06%
2,971
+250
+9% +$32.6K
PBF icon
348
PBF Energy
PBF
$7.86B
$387K 0.06%
+15,874
New +$300K
VNO icon
349
Vornado Realty Trust
VNO
$7.26B
$387K 0.06%
+8,546
New +$374K
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.49B
$386K 0.06%
2,999
+60
+2% +$7.71K
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 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.