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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
CWBC
501
Community West Bancshares
CWBC
$676M
$215K 0.03%
+9,220
New +$211K
SNY icon
502
Sanofi
SNY
$104B
$215K 0.03%
4,191
-153
-4% -$7.9K
FTC icon
503
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$211K 0.03%
1,980
– –
BIIB icon
504
Biogen
BIIB
$30.6B
$209K 0.03%
991
+20
+2% +$4.35K
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$472M
$208K 0.03%
10,256
– –
TECH icon
506
Bio-Techne
TECH
$11.2B
$207K 0.03%
1,916
+12
+0.6% +$1.24K
EES icon
507
WisdomTree US SmallCap Earnings Fund
EES
$727M
$206K 0.03%
4,290
– –
VNT icon
508
Vontier
VNT
$4.63B
$206K 0.03%
+8,098
New +$214K
WMB icon
509
Williams Companies
WMB
$87.9B
$206K 0.03%
+6,180
New +$189K
EIX icon
510
Edison International
EIX
$26.1B
$205K 0.03%
+2,923
New +$187K
DFAC icon
511
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$203K 0.03%
7,348
-65
-0.9% -$1.78K
DKNG icon
512
DraftKings
DKNG
$12B
$203K 0.03%
+10,407
New +$221K
PSI icon
513
Invesco Semiconductors ETF
PSI
$2.43B
$202K 0.03%
4,665
– –
ANAB icon
514
AnaptysBio
ANAB
$1.64B
$201K 0.03%
8,115
– –
ICLR icon
515
Icon
ICLR
$12.8B
$201K 0.03%
825
+152
+23% +$38.1K
BVH
516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$201K 0.03%
6,795
– –
VNM icon
517
VanEck Vietnam ETF
VNM
$510M
$200K 0.03%
10,611
– –
GGT
518
Gabelli Multimedia Trust
GGT
$176M
$192K 0.03%
21,133
– –
OCSL icon
519
Oaktree Specialty Lending
OCSL
$1.12B
$187K 0.03%
+8,467
New +$190K
NML
520
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$176K 0.03%
+27,400
New +$158K
SDIV icon
521
Global X SuperDividend ETF
SDIV
$1.22B
$175K 0.03%
5,100
-21
-0.4% -$743
AEO icon
522
American Eagle Outfitters
AEO
$3.07B
$174K 0.03%
10,375
-911
-8% -$19.3K
LILAK icon
523
Liberty Latin America Class C
LILAK
$1.65B
$162K 0.03%
+18,582
New +$177K
ETY icon
524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$144K 0.02%
10,300
– –
ASC icon
525
Ardmore Shipping
ASC
$670M
$140K 0.02%
+31,200
New +$122K
19 20
21
22 23

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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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DFCM
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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.