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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
WCN
376
Waste Connections
WCN
$41.9B
$246K 0.06%
1,821
– –
SE icon
377
Sea Limited
SE
$70.3B
$244K 0.05%
4,360
+450
+12% +$31.3K
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
$244K 0.05%
3,241
– –
APH icon
379
Amphenol
APH
$207B
$243K 0.05%
7,248
-2
-0% -$73
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$243K 0.05%
4,406
– –
ITW icon
381
Illinois Tool Works
ITW
$83.9B
$242K 0.05%
1,339
– –
MDT icon
382
Medtronic
MDT
$114B
$241K 0.05%
2,978
– –
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$241K 0.05%
1,982
+3
+0.2% +$406
SLV icon
384
iShares Silver Trust
SLV
$32B
$237K 0.05%
13,529
-3,183
-19% -$56.4K
IP icon
385
International Paper
IP
$21.9B
$235K 0.05%
7,422
-98
-1% -$4.01K
CHW
386
Calamos Global Dynamic Income Fund
CHW
$555M
$234K 0.05%
38,544
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.05%
2,684
-363
-12% -$35.3K
WFG icon
388
West Fraser Timber
WFG
$5.58B
$233K 0.05%
3,211
-4,107
-56% -$356K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$79.8B
$232K 0.05%
4,143
– –
NOVT icon
390
Novanta
NOVT
$6.2B
$231K 0.05%
1,998
– –
ICE icon
391
Intercontinental Exchange
ICE
$84.5B
$230K 0.05%
2,544
+306
+14% +$30.7K
VFH icon
392
Vanguard Financials ETF
VFH
$13.8B
$230K 0.05%
3,090
-2,945
-49% -$240K
DFS
393
DELISTED
Discover Financial Services
DFS
$229K 0.05%
2,522
– –
DVY icon
394
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.05%
2,137
– –
TSN icon
395
Tyson Foods
TSN
$20.1B
$229K 0.05%
3,478
+84
+2% +$6.64K
GTM
396
ZoomInfo Technologies
GTM
$1.23B
$229K 0.05%
+5,488
New +$233K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$228K 0.05%
3,624
– –
SAP icon
398
SAP
SAP
$241B
$225K 0.05%
2,765
+136
+5% +$12K
DDOG icon
399
Datadog
DDOG
$93.6B
$224K 0.05%
+2,521
New +$254K
TTE icon
400
TotalEnergies
TTE
$195B
$223K 0.05%
4,794
-29
-0.6% -$1.46K
14 15
16
17 18

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HMCP
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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 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.