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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
MOO icon
376
VanEck Agribusiness ETF
MOO
$976M
$303K 0.05%
3,175
– –
HQY icon
377
HealthEquity
HQY
$8.91B
$302K 0.05%
6,834
-355
-5% -$20.7K
RDN icon
378
Radian Group
RDN
$4.82B
$299K 0.05%
14,152
– –
BILL icon
379
BILL Holdings
BILL
$4.86B
$298K 0.05%
1,198
+38
+3% +$10.7K
GLD icon
380
SPDR Gold Trust
GLD
$142B
$298K 0.05%
1,744
-222
-11% -$37.3K
DLTR icon
381
Dollar Tree
DLTR
$25B
$297K 0.05%
+2,114
New +$257K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$295K 0.05%
1,304
-35
-3% -$8.29K
NET icon
383
Cloudflare
NET
$109B
$294K 0.05%
+2,235
New +$375K
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$294K 0.05%
5,264
-1,009
-16% -$54.5K
BAR icon
385
GraniteShares Gold Shares
BAR
$1.47B
$289K 0.05%
15,916
-1,125
-7% -$20.1K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$289K 0.05%
1,920
– –
WSM icon
387
Williams-Sonoma
WSM
$29.6B
$288K 0.05%
3,400
-362
-10% -$33.7K
AEO icon
388
American Eagle Outfitters
AEO
$3.05B
$286K 0.05%
11,286
-696
-6% -$17.7K
FICO icon
389
Fair Isaac
FICO
$22.9B
$285K 0.05%
657
-33
-5% -$13.1K
D icon
390
Dominion Energy
D
$59B
$284K 0.05%
3,617
-27
-0.7% -$2.03K
MGU
391
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$283K 0.05%
11,725
-34
-0.3% -$803
ANAB icon
392
AnaptysBio
ANAB
$1.65B
$282K 0.05%
8,115
-3,750
-32% -$119K
DAL icon
393
Delta Air Lines
DAL
$58.9B
$280K 0.05%
7,166
-317
-4% -$12.7K
KYNB
394
Kyntra Bio
KYNB
$28.7M
$279K 0.05%
790
+212
+37% +$66K
CMG icon
395
Chipotle Mexican Grill
CMG
$40.9B
$277K 0.05%
7,900
+300
+4% +$10.6K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$277K 0.05%
2,100
– –
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$276K 0.05%
4,176
– –
EFA icon
398
iShares MSCI EAFE ETF
EFA
$79.9B
$275K 0.04%
3,497
+451
+15% +$35.7K
RMT
399
Royce Micro-Cap Trust
RMT
$758M
$275K 0.04%
23,772
-95
-0.4% -$1.11K
TSN icon
400
Tyson Foods
TSN
$20.2B
$275K 0.04%
3,151
-130
-4% -$10.7K
14 15
16
17 18

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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 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.