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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
MGU
401
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$223K 0.05%
11,685
– –
DAVA icon
402
Endava
DAVA
$159M
$219K 0.05%
2,710
+356
+15% +$33.8K
RCI icon
403
Rogers Communications
RCI
$18.7B
$219K 0.05%
5,681
– –
SPHR icon
404
Sphere Entertainment
SPHR
$5.84B
$219K 0.05%
4,964
– –
ARCC icon
405
Ares Capital
ARCC
$14.3B
$218K 0.05%
12,913
+199
+2% +$3.85K
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$218K 0.05%
6,782
– –
HNDL icon
407
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$218K 0.05%
11,360
-3,213
-22% -$68.3K
WSM icon
408
Williams-Sonoma
WSM
$29.5B
$218K 0.05%
3,694
-60
-2% -$4.26K
BAR icon
409
GraniteShares Gold Shares
BAR
$1.48B
$217K 0.05%
13,197
-215
-2% -$3.68K
NTR icon
410
Nutrien
NTR
$31.6B
$217K 0.05%
2,606
+5
+0.2% +$430
PM icon
411
Philip Morris
PM
$290B
$217K 0.05%
2,613
– –
KBE icon
412
State Street SPDR S&P Bank ETF
KBE
$1.71B
$216K 0.05%
+4,874
New +$232K
ECL icon
413
Ecolab
ECL
$79.7B
$215K 0.05%
1,491
– –
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$211K 0.05%
1,233
– –
VEEV icon
415
Veeva Systems
VEEV
$38.1B
$211K 0.05%
+1,280
New +$256K
DAL icon
416
Delta Air Lines
DAL
$58.7B
$209K 0.05%
7,466
– –
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$209K 0.05%
2,778
-23
-0.8% -$1.94K
GSK icon
418
GSK
GSK
$104B
$203K 0.05%
+6,858
New +$260K
NXPI icon
419
NXP Semiconductors
NXPI
$58.9B
$203K 0.05%
1,374
– –
PSA icon
420
Public Storage
PSA
$60.8B
$202K 0.05%
691
– –
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.49B
$200K 0.04%
4,268
-226
-5% -$11.1K
KHC icon
422
Kraft Heinz
KHC
$29.6B
$200K 0.04%
6,008
+3
+0% +$111
KMI icon
423
Kinder Morgan
KMI
$69.9B
$197K 0.04%
11,832
+5
+0% +$89
BRMK
424
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$197K 0.04%
38,488
– –
RMT
425
Royce Micro-Cap Trust
RMT
$759M
$189K 0.04%
23,772
– –
15 16
17
18 19

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.