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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
ETO
476
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$241K 0.04%
8,011
– –
PRDO icon
477
Perdoceo Education
PRDO
$1.95B
$241K 0.04%
+21,000
New +$233K
TTE icon
478
TotalEnergies
TTE
$195B
$241K 0.04%
4,765
-73
-2% -$3.95K
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
$241K 0.04%
4,396
– –
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.7B
$239K 0.04%
4,700
– –
VAW icon
481
Vanguard Materials ETF
VAW
$3.1B
$238K 0.04%
1,224
-1,835
-60% -$343K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.04%
+2,204
New +$245K
WSM icon
483
Williams-Sonoma
WSM
$29.5B
$236K 0.04%
3,254
-146
-4% -$11.1K
BCV
484
Bancroft Fund
BCV
$140M
$235K 0.04%
10,299
– –
KBE icon
485
State Street SPDR S&P Bank ETF
KBE
$1.73B
$234K 0.04%
4,476
– –
OLED icon
486
Universal Display
OLED
$4.32B
$232K 0.04%
1,390
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$229K 0.04%
4,743
-27
-0.6% -$1.27K
FTLS icon
488
First Trust Long/Short Equity ETF
FTLS
$2.48B
$228K 0.04%
4,494
– –
VB icon
489
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$228K 0.04%
1,073
-40
-4% -$8.42K
DAR icon
490
Darling Ingredients
DAR
$9.84B
$225K 0.04%
+2,800
New +$195K
DBRG icon
491
DigitalBridge
DBRG
$2.95B
$225K 0.04%
+7,829
New +$228K
SHEL icon
492
Shell
SHEL
$250B
$225K 0.04%
+4,096
New +$217K
SRE icon
493
Sempra
SRE
$55.9B
$224K 0.04%
+2,662
New +$191K
EVT icon
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$223K 0.04%
7,692
– –
OTIS icon
495
Otis Worldwide
OTIS
$27.8B
$219K 0.04%
2,849
-12
-0.4% -$959
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.04%
854
-18
-2% -$4.61K
AON icon
497
Aon
AON
$75.6B
$216K 0.03%
+662
New +$193K
SPOT icon
498
Spotify
SPOT
$103B
$216K 0.03%
1,431
+126
+10% +$21.5K
ARCO icon
499
Arcos Dorados Holdings
ARCO
$1.67B
$215K 0.03%
+26,415
New +$182K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$215K 0.03%
21,756
– –
18 19
20
21 22

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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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
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.