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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
SLB icon
401
SLB Ltd
SLB
$79.1B
$330K 0.05%
7,995
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.05%
3,047
– –
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$327K 0.05%
7,047
+154
+2% +$7.33K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.05%
2,551
– –
FICO icon
405
Fair Isaac
FICO
$22.3B
$322K 0.05%
690
+33
+5% +$15.6K
RCI icon
406
Rogers Communications
RCI
$19B
$322K 0.05%
5,681
– –
MTCH icon
407
Match Group
MTCH
$8.45B
$321K 0.05%
2,953
– –
ASML icon
408
ASML
ASML
$686B
$320K 0.05%
479
+1
+0.2% +$670
QQEW icon
409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$319K 0.05%
2,970
– –
MDLZ icon
410
Mondelez International
MDLZ
$78.5B
$317K 0.05%
5,055
+230
+5% +$15K
LIN icon
411
Linde
LIN
$226B
$315K 0.05%
985
– –
ONB icon
412
Old National Bancorp
ONB
$10.3B
$315K 0.05%
+19,214
New +$350K
RDN icon
413
Radian Group
RDN
$4.91B
$314K 0.05%
14,152
– –
SAP icon
414
SAP
SAP
$241B
$313K 0.05%
2,819
+109
+4% +$13.3K
OXY icon
415
Occidental Petroleum
OXY
$59B
$312K 0.05%
+5,491
New +$243K
DFIN icon
416
Donnelley Financial Solutions
DFIN
$1.17B
$310K 0.05%
+9,318
New +$332K
APTV icon
417
Aptiv
APTV
$10.3B
$309K 0.05%
2,583
-21
-0.8% -$2.79K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.8B
$309K 0.05%
+6,362
New +$341K
CGNX icon
419
Cognex
CGNX
$10.7B
$309K 0.05%
4,000
– –
D icon
420
Dominion Energy
D
$59.5B
$307K 0.05%
3,617
– –
BAR icon
421
GraniteShares Gold Shares
BAR
$1.47B
$306K 0.05%
15,934
+18
+0.1% +$336
TSN icon
422
Tyson Foods
TSN
$19.9B
$306K 0.05%
3,416
+265
+8% +$24.2K
PWR icon
423
Quanta Services
PWR
$101B
$305K 0.05%
2,321
– –
ICE icon
424
Intercontinental Exchange
ICE
$84.6B
$304K 0.05%
2,299
+1
+0% +$129
TLRY icon
425
Tilray
TLRY
$622M
$303K 0.05%
+3,897
New +$244K
15 16
17
18 19

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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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SL
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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.