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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
BCV
401
Bancroft Fund
BCV
$141M
$272K 0.04%
10,299
– –
RCI icon
402
Rogers Communications
RCI
$18.5B
$271K 0.04%
5,681
-16
-0.3% -$750
MCK icon
403
McKesson
MCK
$104B
$270K 0.04%
1,086
– –
PWR icon
404
Quanta Services
PWR
$100B
$266K 0.04%
2,321
– –
TMUS icon
405
T-Mobile US
TMUS
$187B
$266K 0.04%
2,296
– –
LYB icon
406
LyondellBasell Industries
LYB
$19.9B
$264K 0.04%
2,861
-293
-9% -$27.2K
SU icon
407
Suncor Energy
SU
$73.2B
$263K 0.04%
10,517
-286
-3% -$6.97K
SE icon
408
Sea Limited
SE
$69.9B
$262K 0.04%
1,170
+376
+47% +$112K
ETO
409
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$260K 0.04%
8,011
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.04%
+1,561
New +$260K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.04%
2,105
-85
-4% -$10.1K
RESP
412
DELISTED
WisdomTree U.S. ESG Fund
RESP
$257K 0.04%
5,019
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.04%
872
– –
PSA icon
414
Public Storage
PSA
$60.2B
$253K 0.04%
676
-55
-8% -$18.4K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$252K 0.04%
1,113
– –
PM icon
416
Philip Morris
PM
$293B
$250K 0.04%
2,636
+23
+0.9% +$2.15K
WRK
417
DELISTED
WestRock Company
WRK
$250K 0.04%
5,636
-120
-2% -$5.65K
OTIS icon
418
Otis Worldwide
OTIS
$27.7B
$249K 0.04%
2,861
-6
-0.2% -$502
WCN
419
Waste Connections
WCN
$42B
$248K 0.04%
1,821
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$247K 0.04%
4,770
-59
-1% -$2.84K
TECH icon
421
Bio-Techne
TECH
$11.3B
$246K 0.04%
1,904
-12
-0.6% -$1.47K
KBE icon
422
State Street SPDR S&P Bank ETF
KBE
$1.72B
$244K 0.04%
4,476
– –
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$241K 0.04%
6,782
– –
SNOW icon
424
Snowflake
SNOW
$116B
$241K 0.04%
+711
New +$248K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.51B
$240K 0.04%
+2,066
New +$226K
15 16
17
18 19

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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.