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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
ONB icon
326
Old National Bancorp
ONB
$10.2B
$402K 0.08%
27,214
+8,000
+42% +$123K
CC icon
327
Chemours
CC
$2.37B
$401K 0.08%
12,514
– –
GLW icon
328
Corning
GLW
$143B
$400K 0.08%
12,691
-95
-0.7% -$3.27K
XMVM icon
329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$399K 0.08%
10,145
– –
AMBP icon
330
Ardagh Metal Packaging
AMBP
$3.01B
$397K 0.08%
65,000
+31,500
+94% +$213K
COLL icon
331
Collegium Pharmaceutical
COLL
$956M
$395K 0.08%
22,317
+9,711
+77% +$163K
VNT icon
332
Vontier
VNT
$4.74B
$394K 0.08%
17,118
+9,020
+111% +$231K
MAS icon
333
Masco
MAS
$15.3B
$389K 0.08%
7,686
-51
-0.7% -$2.7K
PZZA icon
334
Papa John's
PZZA
$806M
$384K 0.08%
4,600
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$382K 0.08%
10,376
– –
GLD icon
336
SPDR Gold Trust
GLD
$142B
$380K 0.07%
2,256
+300
+15% +$52.4K
GIS icon
337
General Mills
GIS
$19.7B
$375K 0.07%
4,974
– –
NVO
338
Novo Nordisk
NVO
$209B
$373K 0.07%
6,690
– –
ALK icon
339
Alaska Air
ALK
$5.58B
$369K 0.07%
9,225
-70
-0.8% -$3.42K
SU icon
340
Suncor Energy
SU
$70.3B
$369K 0.07%
10,520
+1
+0% +$36
ONL
341
Orion Office REIT
ONL
$160M
$368K 0.07%
+33,609
New +$434K
THC icon
342
Tenet Healthcare
THC
$21.1B
$368K 0.07%
7,000
– –
ALL icon
343
Allstate
ALL
$67.5B
$367K 0.07%
2,897
– –
PNC icon
344
PNC Financial Services
PNC
$101B
$365K 0.07%
2,311
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$362K 0.07%
9,291
+320
+4% +$13.5K
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$6.22B
$362K 0.07%
11,250
– –
CNA icon
347
CNA Financial
CNA
$14.1B
$359K 0.07%
8,000
– –
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.5B
$359K 0.07%
3,452
+453
+15% +$52.2K
STX icon
349
Seagate
STX
$184B
$357K 0.07%
4,994
-5
-0.1% -$406
YUM icon
350
Yum! Brands
YUM
$41.1B
$356K 0.07%
3,138
+1
+0% +$116
12 13
14
15 16

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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.