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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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$176K 0.04%
21,756
– –
DKNG icon
427
DraftKings
DKNG
$12B
$176K 0.04%
11,612
-650
-5% -$10.3K
BCV
428
Bancroft Fund
BCV
$140M
$172K 0.04%
10,299
– –
JETS icon
429
US Global Jets ETF
JETS
$821M
$159K 0.04%
+10,607
New +$184K
QQQ icon
430
PUT
Invesco QQQ Trust
QQQ
$479B
$152K 0.03%
5,500
+2,000
+57% +$604K
FFA
431
First Trust Enhanced Equity Income Fund
FFA
$472M
$149K 0.03%
10,176
– –
VNM icon
432
VanEck Vietnam ETF
VNM
$510M
$136K 0.03%
10,261
-350
-3% -$5.17K
GGT
433
Gabelli Multimedia Trust
GGT
$176M
$128K 0.03%
20,727
– –
ETY icon
434
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$112K 0.03%
10,300
– –
TLRY icon
435
Tilray
TLRY
$602M
$107K 0.02%
3,897
– –
AEG icon
436
Aegon
AEG
$14B
$93K 0.02%
23,427
-49,508
-68% -$216K
SDIV icon
437
Global X SuperDividend ETF
SDIV
$1.22B
$85K 0.02%
3,741
-931
-20% -$24.9K
RDFN
438
DELISTED
Redfin
RDFN
$79K 0.02%
13,455
– –
NCV
439
Virtus Convertible & Income Fund
NCV
$391M
$68K 0.02%
5,307
– –
GAB icon
440
Gabelli Equity Trust
GAB
$1.79B
$62K 0.01%
11,279
– –
GLO
441
Clough Global Opportunities Fund
GLO
$257M
$61K 0.01%
10,911
– –
EVF
442
Eaton Vance Senior Income Trust
EVF
$91.6M
$55K 0.01%
10,500
– –
NOK icon
443
Nokia
NOK
$51B
$54K 0.01%
12,634
– –
PHK
444
PIMCO High Income Fund
PHK
$878M
$49K 0.01%
10,559
-2,763
-21% -$14.1K
FABC
445
Fabric.AI Inc
FABC
$17.5M
$42K 0.01%
556
– –
NSLR
446
Neostellar Capital Corp
NSLR
$273M
$39K 0.01%
10,088
-3
-0% -$18
GRTS
447
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$34K 0.01%
13,221
– –
VKTX icon
448
Viking Therapeutics
VKTX
$4.02B
$33K 0.01%
12,275
– –
GSAT icon
449
Globalstar
GSAT
$10.9B
$16K ﹤0.01%
667
– –
SPY icon
450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K ﹤0.01%
1,500
-2,000
-57% -$794K
16 17
18
19 20

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OHIF
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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.