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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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$220K 0.04%
+2,653
New +$227K
NEE icon
452
NextEra Energy
NEE
$177B
$220K 0.04%
+2,355
New +$204K
WDC icon
453
Western Digital
WDC
$151B
$220K 0.04%
+4,460
New +$194K
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$219K 0.04%
21,756
– –
FFA
455
First Trust Enhanced Equity Income Fund
FFA
$472M
$218K 0.04%
10,256
-825
-7% -$17.3K
SNY icon
456
Sanofi
SNY
$104B
$218K 0.04%
4,344
-565
-12% -$27.9K
OKTA icon
457
Okta
OKTA
$26.2B
$216K 0.04%
+962
New +$229K
DFAC icon
458
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$215K 0.04%
+7,413
New +$209K
EL icon
459
Estee Lauder
EL
$31.5B
$215K 0.04%
+581
New +$197K
GWRE icon
460
Guidewire Software
GWRE
$14.4B
$213K 0.03%
1,879
-94
-5% -$11.1K
MNST icon
461
Monster Beverage
MNST
$89.6B
$213K 0.03%
+4,436
New +$197K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$211K 0.03%
2,743
-280
-9% -$21.3K
APD icon
463
Air Products & Chemicals
APD
$68.6B
$209K 0.03%
+688
New +$202K
HEWJ icon
464
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$208K 0.03%
5,254
-545
-9% -$21.8K
ICLR icon
465
Icon
ICLR
$12.8B
$208K 0.03%
+673
New +$188K
DVN icon
466
Devon Energy
DVN
$49.9B
$207K 0.03%
+4,706
New +$196K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.7B
$206K 0.03%
+3,712
New +$198K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$57.5B
$206K 0.03%
+2,486
New +$204K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.18B
$206K 0.03%
1,280
– –
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.03%
+4,263
New +$200K
RAVI icon
471
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$203K 0.03%
2,688
-306
-10% -$23.2K
ALGN icon
472
Align Technology
ALGN
$12.5B
$202K 0.03%
307
– –
PIE icon
473
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$202K 0.03%
+7,811
New +$195K
TEL icon
474
TE Connectivity
TEL
$62B
$202K 0.03%
+1,249
New +$193K
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.22B
$189K 0.03%
5,121
-31
-0.6% -$1.19K
17 18
19
20 21

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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 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.