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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
SLV icon
376
iShares Silver Trust
SLV
$32B
$351K 0.06%
15,329
+115
+0.8% +$2.56K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$351K 0.06%
1,542
-285
-16% -$64.1K
IP icon
378
International Paper
IP
$21.9B
$350K 0.06%
7,574
-13
-0.2% -$599
LUMN icon
379
Lumen
LUMN
$6.85B
$350K 0.06%
+31,054
New +$355K
WOW
380
DELISTED
WideOpenWest
WOW
$349K 0.06%
+20,000
New +$371K
HWM icon
381
Howmet Aerospace
HWM
$113B
$348K 0.06%
9,686
– –
SO icon
382
Southern Company
SO
$105B
$345K 0.06%
4,756
+3
+0.1% +$203
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.06%
9,276
-634
-6% -$22K
EA
384
DELISTED
Electronic Arts
EA
$344K 0.06%
2,720
– –
CHW
385
Calamos Global Dynamic Income Fund
CHW
$555M
$343K 0.06%
38,667
– –
SU icon
386
Suncor Energy
SU
$73.4B
$343K 0.06%
10,519
+2
+0% +$59
JCI icon
387
Johnson Controls International
JCI
$91.3B
$342K 0.06%
5,211
– –
PGF icon
388
Invesco Financial Preferred ETF
PGF
$667M
$341K 0.06%
20,150
– –
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.91B
$340K 0.06%
6,191
-34
-0.5% -$1.71K
EXPE icon
390
Expedia Group
EXPE
$37.7B
$337K 0.05%
1,721
-76
-4% -$14.2K
GIS icon
391
General Mills
GIS
$19.9B
$337K 0.05%
4,974
– –
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$336K 0.05%
13,156
– –
DLTR icon
393
Dollar Tree
DLTR
$24.9B
$335K 0.05%
2,090
-24
-1% -$3.4K
MOO icon
394
VanEck Agribusiness ETF
MOO
$978M
$334K 0.05%
3,194
+19
+0.6% +$1.84K
RFP
395
DELISTED
Resolute Forest Products Inc.
RFP
$334K 0.05%
+25,850
New +$347K
CCK icon
396
Crown Holdings
CCK
$13.1B
$333K 0.05%
+2,666
New +$315K
MCK icon
397
McKesson
MCK
$103B
$333K 0.05%
1,086
– –
BRMK
398
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$333K 0.05%
38,488
– –
L icon
399
Loews
L
$23.3B
$331K 0.05%
+5,104
New +$313K
MDT icon
400
Medtronic
MDT
$114B
$330K 0.05%
2,978
-28
-0.9% -$2.96K
14 15
16
17 18

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OHIF
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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 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.