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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
TER icon
426
Teradyne
TER
$57.6B
$240K 0.04%
+1,470
New +$207K
PSI icon
427
Invesco Semiconductors ETF
PSI
$2.49B
$239K 0.04%
4,665
-1,359
-23% -$64.5K
SLB icon
428
SLB Ltd
SLB
$77.3B
$239K 0.04%
7,995
-140
-2% -$4.41K
TTE icon
429
TotalEnergies
TTE
$193B
$239K 0.04%
4,838
-371
-7% -$18.5K
BVH
430
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$239K 0.04%
+6,795
New +$200K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$238K 0.04%
1,980
– –
U icon
432
Unity
U
$18.6B
$238K 0.04%
+1,661
New +$254K
ROKU icon
433
Roku
ROKU
$22.6B
$236K 0.04%
1,036
+139
+15% +$37.5K
COLL icon
434
Collegium Pharmaceutical
COLL
$900M
$235K 0.04%
12,606
-3,583
-22% -$69.8K
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.5B
$234K 0.04%
4,494
– –
BIIB icon
436
Biogen
BIIB
$30.6B
$233K 0.04%
971
-59
-6% -$15.2K
EFX icon
437
Equifax
EFX
$21.4B
$233K 0.04%
795
– –
APA icon
438
APA Corp
APA
$14B
$231K 0.04%
+8,582
New +$228K
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$231K 0.04%
4,883
-409
-8% -$19.5K
EVT icon
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$229K 0.04%
7,692
-38
-0.5% -$1.09K
OLED icon
441
Universal Display
OLED
$4.13B
$229K 0.04%
1,390
– –
TDOC icon
442
Teladoc Health
TDOC
$1.29B
$228K 0.04%
2,488
+329
+15% +$39.3K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$227K 0.04%
1,350
-100
-7% -$16.3K
KHC icon
444
Kraft Heinz
KHC
$29.4B
$225K 0.04%
6,278
+6
+0.1% +$216
LHX icon
445
L3Harris
LHX
$54.4B
$225K 0.04%
1,055
-375
-26% -$83.1K
VNM icon
446
VanEck Vietnam ETF
VNM
$510M
$225K 0.04%
+10,611
New +$216K
IDXX icon
447
Idexx Laboratories
IDXX
$46.5B
$224K 0.04%
340
-18
-5% -$11.3K
IGF icon
448
iShares Global Infrastructure ETF
IGF
$10.6B
$224K 0.04%
+4,700
New +$221K
CIEN icon
449
Ciena
CIEN
$57.1B
$223K 0.04%
+2,898
New +$179K
EES icon
450
WisdomTree US SmallCap Earnings Fund
EES
$728M
$221K 0.04%
4,290
– –
16 17
18
19 20

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OHIF
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HMCP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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.