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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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.16B
– –
-9,318
Closed -$273K
DMB
477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-19,794
Closed -$258K
FHN icon
478
First Horizon
FHN
$12B
– –
-18,392
Closed -$402K
FPH icon
479
Five Point Holdings
FPH
$378M
– –
-48,000
Closed -$188K
FSP
480
Franklin Street Properties
FSP
$45.8M
– –
-24,853
Closed -$104K
GEF icon
481
Greif
GEF
$4.98B
– –
-5,545
Closed -$346K
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-3,754
Closed -$202K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,014
Closed -$206K
IGF icon
484
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,700
Closed -$220K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.48B
– –
-2,246
Closed -$207K
JEF icon
486
Jefferies Financial Group
JEF
$12.7B
– –
-25,176
Closed -$665K
L icon
487
Loews
L
$23.1B
– –
-5,104
Closed -$302K
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.4B
– –
-18,608
Closed -$411K
LILAK icon
489
Liberty Latin America Class C
LILAK
$1.66B
– –
-18,582
Closed -$132K
LUMN icon
490
Lumen
LUMN
$6.58B
– –
-31,054
Closed -$339K
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,665
Closed -$206K
MNST icon
492
Monster Beverage
MNST
$89.2B
– –
-8,872
Closed -$206K
MTCH icon
493
Match Group
MTCH
$8.45B
– –
-2,953
Closed -$206K
MVT
494
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-18,290
Closed -$208K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
– –
-2,594
Closed -$61K
NML
496
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-27,400
Closed -$164K
NXST icon
497
Nexstar Media Group
NXST
$5.69B
– –
-2,891
Closed -$471K
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.13B
– –
-8,467
Closed -$166K
OGN icon
499
Organon & Co
OGN
$3.58B
– –
-13,127
Closed -$443K
OI icon
500
O-I Glass
OI
$1.1B
– –
-33,470
Closed -$469K
18 19
20
21 22

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WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 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.