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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
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
$340K 0.06%
4,396
– –
VLO icon
352
Valero Energy
VLO
$90.7B
$337K 0.05%
4,491
-25
-0.6% -$1.86K
MO icon
353
Altria Group
MO
$109B
$336K 0.05%
7,086
+5
+0.1% +$229
GIS icon
354
General Mills
GIS
$19.9B
$335K 0.05%
4,974
-163
-3% -$10.4K
WFG icon
355
West Fraser Timber
WFG
$5.58B
$332K 0.05%
3,486
-516
-13% -$44.6K
ITW icon
356
Illinois Tool Works
ITW
$83.9B
$330K 0.05%
1,339
– –
TSM icon
357
TSMC
TSM
$2.17T
$330K 0.05%
2,740
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.05%
2,551
– –
SLV icon
359
iShares Silver Trust
SLV
$32B
$327K 0.05%
15,214
-958
-6% -$20.7K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$327K 0.05%
1,162
-190
-14% -$54.5K
MELI icon
361
Mercado Libre
MELI
$92.5B
$326K 0.05%
242
+50
+26% +$70.2K
SO icon
362
Southern Company
SO
$105B
$326K 0.05%
4,753
-15
-0.3% -$956
EXPE icon
363
Expedia Group
EXPE
$37.7B
$325K 0.05%
1,797
+20
+1% +$3.4K
MDLZ icon
364
Mondelez International
MDLZ
$78.5B
$320K 0.05%
4,825
-220
-4% -$13.6K
APH icon
365
Amphenol
APH
$207B
$317K 0.05%
7,250
– –
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.91B
$315K 0.05%
6,225
-20
-0.3% -$966
ICE icon
367
Intercontinental Exchange
ICE
$84.5B
$314K 0.05%
2,298
– –
NXPI icon
368
NXP Semiconductors
NXPI
$58.9B
$313K 0.05%
1,374
-25
-2% -$5.32K
CGNX icon
369
Cognex
CGNX
$10.8B
$311K 0.05%
4,000
– –
MDT icon
370
Medtronic
MDT
$114B
$311K 0.05%
3,006
-25
-0.8% -$2.9K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$309K 0.05%
3,624
– –
HWM icon
372
Howmet Aerospace
HWM
$113B
$308K 0.05%
9,686
– –
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$308K 0.05%
4,552
– –
SPOT icon
374
Spotify
SPOT
$105B
$305K 0.05%
1,305
+222
+20% +$55.5K
DFS
375
DELISTED
Discover Financial Services
DFS
$304K 0.05%
2,631
– –
13 14
15
16 17

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HMCP
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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.