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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
DFS
451
DELISTED
Discover Financial Services
DFS
$239K 0.05%
2,522
– –
FDL icon
452
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$239K 0.05%
6,782
– –
SAP icon
453
SAP
SAP
$241B
$239K 0.05%
2,629
-190
-7% -$19K
FLG
454
Flagstar Bank National Association
FLG
$5.83B
$239K 0.05%
8,717
– –
CPNG icon
455
Coupang
CPNG
$28.7B
$237K 0.05%
18,600
+4,991
+37% +$68K
VTI icon
456
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.05%
1,256
-286
-19% -$58.8K
ANAB icon
457
AnaptysBio
ANAB
$1.67B
$234K 0.05%
11,547
+3,432
+42% +$76K
APH icon
458
Amphenol
APH
$208B
$233K 0.05%
7,250
– –
SEB icon
459
Seaboard Corp
SEB
$4.04B
$233K 0.05%
+60
New +$242K
BBUC
460
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$231K 0.05%
+10,060
New +$271K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.05%
3,624
– –
ECL icon
462
Ecolab
ECL
$79.7B
$229K 0.05%
1,491
-4
-0.3% -$663
KHC icon
463
Kraft Heinz
KHC
$29.5B
$229K 0.05%
6,005
-278
-4% -$11.1K
ARCC icon
464
Ares Capital
ARCC
$14.2B
$228K 0.04%
+12,714
New +$251K
APTV icon
465
Aptiv
APTV
$10.2B
$226K 0.04%
2,534
-49
-2% -$5K
WCN
466
Waste Connections
WCN
$41.9B
$226K 0.04%
1,821
– –
PDM
467
Piedmont Realty Trust
PDM
$1.14B
$223K 0.04%
+17,019
New +$256K
IGF icon
468
iShares Global Infrastructure ETF
IGF
$10.6B
$220K 0.04%
4,700
– –
FTLS icon
469
First Trust Long/Short Equity ETF
FTLS
$2.49B
$219K 0.04%
4,494
– –
WOW
470
DELISTED
WideOpenWest
WOW
$219K 0.04%
12,000
-8,000
-40% -$161K
ASC icon
471
Ardmore Shipping
ASC
$680M
$217K 0.04%
31,200
– –
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$217K 0.04%
1,233
+160
+15% +$30.9K
DAL icon
473
Delta Air Lines
DAL
$59.2B
$216K 0.04%
7,466
– –
PSA icon
474
Public Storage
PSA
$60.2B
$216K 0.04%
691
+15
+2% +$5.19K
ICE icon
475
Intercontinental Exchange
ICE
$85.2B
$210K 0.04%
2,238
-61
-3% -$6.52K
17 18
19
20 21

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ACM
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PFCS
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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.