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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
JD icon
501
JD.com
JD
$44.5B
– –
-3,194
Closed -$231K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,561
Closed -$208K
QQQ icon
503
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-2,500
Closed -$895K
RFI
504
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-10,584
Closed -$172K
SHOP icon
505
Shopify
SHOP
$195B
– –
-6,980
Closed -$946K
NSLR
506
CALL
Neostellar Capital Corp
NSLR
$254M
– –
-1,300
Closed -$17K
VIS icon
507
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,807
Closed -$527K
VO icon
508
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,000
Closed -$355K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-108
Closed -$7K
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.85B
– –
-7,379
Closed -$1.04M
WBD icon
511
Warner Bros
WBD
$67.1B
– –
-23,330
Closed -$592K
WFG icon
512
CALL
West Fraser Timber
WFG
$5.65B
– –
-300
Closed -$25K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,433
Closed -$275K
FLGE
514
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-390
Closed -$274K
KSU
515
DELISTED
Kansas City Southern
KSU
– –
-9,667
Closed -$2.62M
LORL
516
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-500
Closed -$22K
LORL
517
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,228
Closed -$182K
17 18 19 20
21

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HMCP
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AT
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ACM
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PFCS
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PL
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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.