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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
-4.01%
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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$652M
$320K 0.07%
5,678
– –
DVN icon
327
Devon Energy
DVN
$49.9B
$315K 0.07%
5,240
+416
+9% +$25.8K
SPGI icon
328
S&P Global
SPGI
$121B
$314K 0.07%
1,029
– –
TMUS icon
329
T-Mobile US
TMUS
$191B
$313K 0.07%
2,336
– –
EA
330
DELISTED
Electronic Arts
EA
$311K 0.07%
2,687
– –
SCHW
331
Charles Schwab
SCHW
$187B
$311K 0.07%
4,330
-30
-0.7% -$2.08K
BLK icon
332
Blackrock
BLK
$175B
$305K 0.07%
554
+4
+0.7% +$2.62K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$50B
$305K 0.07%
2,374
+60
+3% +$8.5K
LHX icon
334
L3Harris
LHX
$54B
$305K 0.07%
1,468
+7
+0.5% +$1.61K
PGF icon
335
Invesco Financial Preferred ETF
PGF
$667M
$303K 0.07%
20,150
– –
APA icon
336
APA Corp
APA
$14.4B
$301K 0.07%
8,808
– –
CPNG icon
337
Coupang
CPNG
$29.1B
$300K 0.07%
17,968
-632
-3% -$10.9K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$298K 0.07%
4,467
+32
+0.7% +$2.35K
HWM icon
339
Howmet Aerospace
HWM
$113B
$296K 0.07%
9,568
-2
-0% -$70
SU icon
340
Suncor Energy
SU
$73.4B
$296K 0.07%
10,523
+3
+0% +$95
ANAB icon
341
AnaptysBio
ANAB
$1.64B
$295K 0.07%
11,547
– –
FICO icon
342
Fair Isaac
FICO
$22.7B
$295K 0.07%
716
– –
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$291K 0.07%
17,667
– –
PWR icon
344
Quanta Services
PWR
$99.4B
$290K 0.07%
2,276
– –
SLB icon
345
SLB Ltd
SLB
$78.9B
$287K 0.06%
7,994
-1
-0% -$36
MDLZ icon
346
Mondelez International
MDLZ
$78.5B
$286K 0.06%
5,210
– –
VIOV icon
347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$286K 0.06%
+4,000
New +$320K
EUSB icon
348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$282K 0.06%
6,738
-180
-3% -$7.88K
CARR icon
349
Carrier Global
CARR
$52.3B
$281K 0.06%
7,912
-39
-0.5% -$1.54K
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$281K 0.06%
2,063
– –
12 13
14
15 16

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OHIF
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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.