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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
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.05M 0.66%
103,335
+11,865
+13% +$449K
MA icon
27
Mastercard
MA
$493B
$3.79M 0.62%
10,542
+186
+2% +$64.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.76M 0.61%
35,532
-1,181
-3% -$123K
GS icon
29
Goldman Sachs
GS
$303B
$3.61M 0.59%
9,442
+67
+0.7% +$26.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.57M 0.58%
41,104
+668
+2% +$55K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.57%
56,078
+458
+0.8% +$26.9K
AXON
32
Axon Enterprise
AXON
$46.4B
$3.34M 0.54%
21,259
-111
-0.5% -$18.6K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.32M 0.54%
85,126
+2,836
+3% +$111K
AMAT icon
34
Applied Materials
AMAT
$428B
$3.23M 0.53%
20,515
+540
+3% +$78.2K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.36B
$3.2M 0.52%
87,420
-840
-1% -$28.7K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.52%
52,113
-2,989
-5% -$183K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.16M 0.52%
39,161
-399
-1% -$31.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.51%
10,416
-962
-8% -$276K
NKE icon
39
Nike
NKE
$61.9B
$3.09M 0.5%
18,565
-7
-0% -$1.16K
AMGN icon
40
Amgen
AMGN
$222B
$3.09M 0.5%
13,724
+188
+1% +$39.7K
V icon
41
Visa
V
$677B
$3.07M 0.5%
14,177
+199
+1% +$42.7K
BMVP icon
42
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.07M 0.5%
73,248
-45
-0.1% -$1.85K
XYZ
43
Block Inc
XYZ
$47.5B
$3.04M 0.5%
18,830
+645
+4% +$140K
ABBV icon
44
AbbVie
ABBV
$435B
$3.02M 0.49%
22,305
+19
+0.1% +$2.24K
BA icon
45
Boeing
BA
$185B
$2.88M 0.47%
14,323
+314
+2% +$66.3K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.87M 0.47%
13,380
+34
+0.3% +$6.92K
MTN icon
47
Vail Resorts
MTN
$5.3B
$2.84M 0.46%
8,651
+141
+2% +$48.1K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.79M 0.45%
25,280
+277
+1% +$30.6K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.79M 0.45%
74,196
-91
-0.1% -$3.21K
LOW icon
50
Lowe's Companies
LOW
$125B
$2.76M 0.45%
10,692
-83
-0.8% -$19.7K
1
2
3 4 5

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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.