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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
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Healthcare 7.29%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
426
Calamos Global Dynamic Income Fund
CHW
$551M
$263K 0.05%
38,544
-123
-0.3% -$944
SE icon
427
Sea Limited
SE
$70.3B
$261K 0.05%
3,910
+915
+31% +$78K
SPHR icon
428
Sphere Entertainment
SPHR
$5.81B
$261K 0.05%
4,964
-14
-0.3% -$945
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$260K 0.05%
4,406
+230
+6% +$14.5K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.05%
4,143
+361
+10% +$24.6K
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$259K 0.05%
2,970
– –
STNG icon
432
Scorpio Tankers
STNG
$3.8B
$259K 0.05%
+7,500
New +$217K
CNSL
433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$259K 0.05%
37,049
-13,655
-27% -$89.8K
DMB
434
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$258K 0.05%
+19,794
New +$237K
PM icon
435
Philip Morris
PM
$290B
$258K 0.05%
2,613
-23
-0.9% -$2.35K
BRMK
436
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$258K 0.05%
38,488
– –
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$256K 0.05%
1,979
+59
+3% +$8.35K
TTE icon
438
TotalEnergies
TTE
$195B
$254K 0.05%
4,823
+58
+1% +$3.09K
MGM icon
439
MGM Resorts International
MGM
$11B
$253K 0.05%
8,731
-126
-1% -$4.52K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.05%
+5,062
New +$256K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.05%
2,137
– –
JCI icon
442
Johnson Controls International
JCI
$91.8B
$250K 0.05%
5,211
– –
PRDO icon
443
Perdoceo Education
PRDO
$2.03B
$247K 0.05%
21,000
– –
LYB icon
444
LyondellBasell Industries
LYB
$20B
$245K 0.05%
2,801
+11
+0.4% +$1.15K
ITW icon
445
Illinois Tool Works
ITW
$84.1B
$244K 0.05%
1,339
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$40.9B
$242K 0.05%
9,250
– –
NOVT icon
447
Novanta
NOVT
$6.19B
$242K 0.05%
1,998
– –
NET icon
448
Cloudflare
NET
$108B
$241K 0.05%
5,515
+1,075
+24% +$77.4K
BAR icon
449
GraniteShares Gold Shares
BAR
$1.47B
$240K 0.05%
13,412
-2,522
-16% -$46.8K
BHF icon
450
Brighthouse Financial
BHF
$3.45B
$239K 0.05%
5,826
– –
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
  • Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
  • Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
  • Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.