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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
MCK icon
351
McKesson
MCK
$103B
$354K 0.07%
1,086
– –
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$15.8B
$354K 0.07%
+4,900
New +$387K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.07%
10,850
-180
-2% -$5.95K
LHX icon
354
L3Harris
LHX
$54B
$353K 0.07%
1,461
+2
+0.1% +$483
IBB icon
355
iShares Biotechnology ETF
IBB
$9.82B
$348K 0.07%
2,958
-13
-0.4% -$1.54K
SPGI icon
356
S&P Global
SPGI
$121B
$347K 0.07%
1,029
– –
ABNB icon
357
Airbnb
ABNB
$111B
$346K 0.07%
+3,886
New +$506K
GEF icon
358
Greif
GEF
$4.97B
$346K 0.07%
5,545
– –
AAL icon
359
American Airlines Group
AAL
$9.93B
$345K 0.07%
27,227
+300
+1% +$5K
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$736M
$344K 0.07%
16,596
-57
-0.3% -$1.32K
NWBI icon
361
Northwest Bancshares
NWBI
$2.27B
$342K 0.07%
26,689
-730
-3% -$9.3K
MELI icon
362
Mercado Libre
MELI
$92.5B
$341K 0.07%
535
+62
+13% +$54K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$340K 0.07%
3,241
– –
LUMN icon
364
Lumen
LUMN
$6.85B
$339K 0.07%
31,054
– –
SO icon
365
Southern Company
SO
$105B
$339K 0.07%
4,757
+1
+0% +$73
CRWD icon
366
CrowdStrike
CRWD
$229B
$336K 0.07%
7,964
+912
+13% +$41.3K
BLK icon
367
Blackrock
BLK
$175B
$335K 0.07%
550
– –
ADSK icon
368
Autodesk
ADSK
$54.1B
$334K 0.07%
1,943
+72
+4% +$13.8K
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$652M
$330K 0.06%
5,678
– –
RFP
370
DELISTED
Resolute Forest Products Inc.
RFP
$330K 0.06%
25,850
– –
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.9B
$328K 0.06%
6,362
– –
EA
372
DELISTED
Electronic Arts
EA
$327K 0.06%
2,687
-33
-1% -$4.21K
MDLZ icon
373
Mondelez International
MDLZ
$78.5B
$323K 0.06%
5,210
+155
+3% +$9.79K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$321K 0.06%
2,063
-27
-1% -$4.28K
LH icon
375
Labcorp
LH
$26.1B
$320K 0.06%
1,591
+15
+1% +$3.2K
13 14
15
16 17

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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 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.