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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
LH icon
351
Labcorp
LH
$26.1B
$280K 0.06%
1,591
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$279K 0.06%
8,504
-600
-7% -$22K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.7B
$277K 0.06%
9,200
-50
-0.5% -$1.55K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.37B
$277K 0.06%
22,193
-340
-2% -$4.91K
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$276K 0.06%
13,156
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.06%
2,468
-83
-3% -$10.2K
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$273K 0.06%
6,460
+155
+2% +$6.92K
RDN icon
358
Radian Group
RDN
$4.87B
$273K 0.06%
14,152
– –
MO icon
359
Altria Group
MO
$109B
$268K 0.06%
6,630
+5
+0.1% +$218
FFIV icon
360
F5
FFIV
$23.2B
$266K 0.06%
1,838
– –
LIN icon
361
Linde
LIN
$227B
$266K 0.06%
985
– –
BIIB icon
362
Biogen
BIIB
$30.6B
$265K 0.06%
991
– –
NOC icon
363
Northrop Grumman
NOC
$82.1B
$265K 0.06%
563
– –
STX icon
364
Seagate
STX
$182B
$264K 0.06%
4,956
-38
-0.8% -$2.75K
IWM icon
365
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$261K 0.06%
18,000
+500
+3% +$91.2K
BILL icon
366
BILL Holdings
BILL
$4.91B
$259K 0.06%
+1,958
New +$281K
MGM icon
367
MGM Resorts International
MGM
$10.9B
$259K 0.06%
8,731
– –
MOO icon
368
VanEck Agribusiness ETF
MOO
$978M
$259K 0.06%
3,204
+10
+0.3% +$888
JCI icon
369
Johnson Controls International
JCI
$91.3B
$256K 0.06%
5,211
– –
MU icon
370
Micron Technology
MU
$972B
$256K 0.06%
5,107
-120
-2% -$6.96K
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.91B
$255K 0.06%
5,776
-23
-0.4% -$1.06K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.06%
8,071
-2,779
-26% -$90.6K
NSC icon
373
Norfolk Southern
NSC
$75B
$251K 0.06%
1,197
-40
-3% -$9.62K
D icon
374
Dominion Energy
D
$59.1B
$250K 0.06%
3,618
-20
-0.5% -$1.61K
QQEW icon
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$249K 0.06%
2,970
– –
13 14
15
16 17

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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.