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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
TUEM
451
DELISTED
Tuesday Morning Corp
TUEM
$3K ﹤0.01%
692
– –
ABNB icon
452
Airbnb
ABNB
$111B
– –
-3,886
Closed -$346K
ACI icon
453
Albertsons Companies
ACI
$5.89B
– –
-24,740
Closed -$661K
AEO icon
454
American Eagle Outfitters
AEO
$3.07B
– –
-10,375
Closed -$116K
ALLY icon
455
Ally Financial
ALLY
$13.3B
– –
-25,260
Closed -$846K
AMBP icon
456
Ardagh Metal Packaging
AMBP
$2.97B
– –
-65,000
Closed -$397K
AN icon
457
AutoNation
AN
$6.88B
– –
-4,478
Closed -$500K
ANDE icon
458
Andersons Inc
ANDE
$2.23B
– –
-12,320
Closed -$406K
APTV icon
459
Aptiv
APTV
$10.3B
– –
-2,534
Closed -$226K
ARCO icon
460
Arcos Dorados Holdings
ARCO
$1.7B
– –
-26,415
Closed -$178K
ASC icon
461
Ardmore Shipping
ASC
$670M
– –
-31,200
Closed -$217K
AZO icon
462
AutoZone
AZO
$50.1B
– –
-277
Closed -$595K
BBUC
463
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
– –
-10,060
Closed -$231K
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-11,885
Closed -$107K
BHC icon
465
Bausch Health
BHC
$2.37B
– –
-36,487
Closed -$305K
BHF icon
466
Brighthouse Financial
BHF
$3.46B
– –
-5,826
Closed -$239K
BNY
467
Bank of New York Mellon
BNY
$108B
– –
-14,788
Closed -$617K
BN icon
468
Brookfield
BN
$109B
– –
-23,964
Closed -$574K
BRSP
469
BrightSpire Capital
BRSP
$620M
– –
-18,400
Closed -$139K
CC icon
470
Chemours
CC
$2.2B
– –
-12,514
Closed -$401K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,362
Closed -$328K
CCK icon
472
Crown Holdings
CCK
$13.1B
– –
-5,376
Closed -$496K
CNA icon
473
CNA Financial
CNA
$13.9B
– –
-8,000
Closed -$359K
CRC icon
474
California Resources
CRC
$4.77B
– –
-15,140
Closed -$583K
DBRG icon
475
DigitalBridge
DBRG
$2.95B
– –
-7,829
Closed -$153K
17 18
19
20 21

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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.