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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
FFIV icon
351
F5
FFIV
$23.2B
$384K 0.06%
1,838
– –
RUSHA icon
352
Rush Enterprises Class A
RUSHA
$9.36B
$382K 0.06%
+11,250
New +$395K
AEG icon
353
Aegon
AEG
$14B
$377K 0.06%
74,516
+45,501
+157% +$230K
BHC icon
354
Bausch Health
BHC
$2.37B
$377K 0.06%
+16,487
New +$403K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$377K 0.06%
11,030
– –
DDS icon
356
Dillards
DDS
$9.9B
$372K 0.06%
1,386
– –
YUM icon
357
Yum! Brands
YUM
$39.7B
$372K 0.06%
3,137
– –
MGM icon
358
MGM Resorts International
MGM
$10.9B
$371K 0.06%
8,857
-145
-2% -$6.24K
MO icon
359
Altria Group
MO
$109B
$371K 0.06%
7,092
+6
+0.1% +$306
NVO
360
Novo Nordisk
NVO
$209B
$371K 0.06%
6,690
– –
NWBI icon
361
Northwest Bancshares
NWBI
$2.27B
$370K 0.06%
27,419
– –
CARR icon
362
Carrier Global
CARR
$52.3B
$369K 0.06%
8,048
-23
-0.3% -$1.08K
CII icon
363
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$369K 0.06%
17,667
– –
APA icon
364
APA Corp
APA
$14.4B
$364K 0.06%
8,808
+226
+3% +$7.89K
LHX icon
365
L3Harris
LHX
$54B
$363K 0.06%
1,459
+404
+38% +$94.1K
FHN icon
366
First Horizon
FHN
$12B
$362K 0.06%
+15,392
New +$307K
GEF icon
367
Greif
GEF
$4.97B
$361K 0.06%
+5,545
New +$331K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
$360K 0.06%
2,314
-126
-5% -$19.4K
NSC icon
369
Norfolk Southern
NSC
$75B
$359K 0.06%
1,257
+40
+3% +$11K
SE icon
370
Sea Limited
SE
$70.3B
$359K 0.06%
2,995
+1,825
+156% +$257K
LH icon
371
Labcorp
LH
$26.1B
$357K 0.06%
1,576
-44
-3% -$10.3K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$357K 0.06%
1,171
-2,371
-67% -$722K
SCHW
373
Charles Schwab
SCHW
$187B
$356K 0.06%
4,218
+59
+1% +$5.19K
WMS icon
374
Advanced Drainage Systems
WMS
$10.7B
$356K 0.06%
3,000
– –
GLD icon
375
SPDR Gold Trust
GLD
$143B
$353K 0.06%
1,956
+212
+12% +$37.2K
13 14
15
16 17

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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 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.