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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
SNY icon
476
Sanofi
SNY
$104B
$210K 0.04%
4,195
+4
+0.1% +$212
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$209K 0.04%
4,722
-542
-10% -$26.1K
DAVA icon
478
Endava
DAVA
$159M
$208K 0.04%
2,354
+544
+30% +$56.9K
MVT
479
DELISTED
BlackRock MuniVest Fund II
MVT
$208K 0.04%
+18,290
New +$220K
WSM icon
480
Williams-Sonoma
WSM
$29.5B
$208K 0.04%
3,754
+500
+15% +$32.3K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.52B
$207K 0.04%
2,246
+10
+0.4% +$997
NTR icon
482
Nutrien
NTR
$31.6B
$207K 0.04%
2,601
+19
+0.7% +$1.84K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.04%
2,014
-190
-9% -$19.5K
MGK icon
484
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$206K 0.04%
5,665
-6,585
-54% -$265K
MNST icon
485
Monster Beverage
MNST
$89.6B
$206K 0.04%
+4,436
New +$193K
MTCH icon
486
Match Group
MTCH
$8.43B
$206K 0.04%
2,953
– –
RESP
487
DELISTED
WisdomTree U.S. ESG Fund
RESP
$204K 0.04%
5,019
– –
NXPI icon
488
NXP Semiconductors
NXPI
$58.9B
$203K 0.04%
1,374
– –
BIIB icon
489
Biogen
BIIB
$30.6B
$202K 0.04%
991
– –
IDEV icon
490
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$202K 0.04%
3,754
-258
-6% -$15.2K
OTIS icon
491
Otis Worldwide
OTIS
$27.7B
$200K 0.04%
2,829
-20
-0.7% -$1.47K
RMT
492
Royce Micro-Cap Trust
RMT
$759M
$199K 0.04%
23,772
– –
KMI icon
493
Kinder Morgan
KMI
$69.9B
$198K 0.04%
+11,827
New +$221K
BDJ icon
494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$192K 0.04%
21,756
– –
FPH icon
495
Five Point Holdings
FPH
$376M
$188K 0.04%
+48,000
New +$248K
BCV
496
Bancroft Fund
BCV
$140M
$186K 0.04%
10,299
– –
ARCO icon
497
Arcos Dorados Holdings
ARCO
$1.7B
$178K 0.03%
26,415
– –
FFA
498
First Trust Enhanced Equity Income Fund
FFA
$472M
$166K 0.03%
10,176
-80
-0.8% -$1.44K
OCSL icon
499
Oaktree Specialty Lending
OCSL
$1.12B
$166K 0.03%
8,467
– –
NML
500
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$164K 0.03%
27,400
– –
18 19
20
21 22

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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.