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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
-4.75%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$4.28M
Cap. Flow
+$43.3M
Cap. Flow %
7%
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
AMD icon
Advanced Micro Devices
AMD
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
XLNX
Xilinx Inc
XLNX
+$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$722K
5
RESN
Resonant Inc.
RESN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 9.85%
3 Consumer Discretionary 9.84%
4 Industrials 6.71%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.5B
$273K 0.04%
+29,040
New +$242K
AMBP icon
452
Ardagh Metal Packaging
AMBP
$3.02B
$272K 0.04%
+33,500
New +$290K
BILL icon
453
BILL Holdings
BILL
$4.95B
$272K 0.04%
1,198
– –
NTR icon
454
Nutrien
NTR
$31.9B
$269K 0.04%
+2,582
New +$214K
KYNB
455
Kyntra Bio
KYNB
$28.9M
$267K 0.04%
888
+98
+12% +$34.2K
ECL icon
456
Ecolab
ECL
$79.9B
$264K 0.04%
1,495
– –
PSA icon
457
Public Storage
PSA
$60.6B
$264K 0.04%
676
– –
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$262K 0.04%
1,178
-204
-15% -$45K
SITE icon
459
SiteOne Landscape Supply
SITE
$4.36B
$259K 0.04%
1,599
+42
+3% +$7.63K
COLL icon
460
Collegium Pharmaceutical
COLL
$857M
$257K 0.04%
12,606
– –
IDEV icon
461
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$255K 0.04%
4,012
-540
-12% -$34.8K
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$254K 0.04%
6,782
– –
NXPI icon
463
NXP Semiconductors
NXPI
$59.7B
$254K 0.04%
1,374
– –
WCN
464
Waste Connections
WCN
$42.2B
$254K 0.04%
1,821
– –
NOC icon
465
Northrop Grumman
NOC
$81.7B
$252K 0.04%
+562
New +$232K
RMT
466
Royce Micro-Cap Trust
RMT
$766M
$250K 0.04%
23,772
– –
GTM
467
ZoomInfo Technologies
GTM
$1.23B
$250K 0.04%
+4,191
New +$225K
KHC icon
468
Kraft Heinz
KHC
$29.5B
$248K 0.04%
6,283
+5
+0.1% +$187
PM icon
469
Philip Morris
PM
$291B
$248K 0.04%
2,636
– –
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$245K 0.04%
1,304
– –
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$244K 0.04%
2,100
– –
IYR icon
472
iShares US Real Estate ETF
IYR
$4.51B
$242K 0.04%
2,236
+170
+8% +$17.9K
RESP
473
DELISTED
WisdomTree U.S. ESG Fund
RESP
$242K 0.04%
5,019
– –
CPNG icon
474
Coupang
CPNG
$29.7B
$241K 0.04%
+13,609
New +$291K
DAVA icon
475
Endava
DAVA
$161M
$241K 0.04%
+1,810
New +$228K
17 18
19
20 21

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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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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Institute for Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Institute for Wealth Management held 570 positions worth $618M, up 0.7% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $43.3M of net new capital in Q1 2022, opening 79 new positions and adding to 179 existing holdings. Its largest new stake was Absci: 242,833 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.

  • Institute for Wealth Management's largest Q1 2022 buy was Absci: 242,833 shares worth $2.05M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Institute for Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Institute for Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.93M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $618M portfolio in Q1 2022.
  • Institute for Wealth Management opened 79 new positions and closed 30 in Q1 2022.
  • Institute for Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $618M.

Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.