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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
DBRG icon
501
DigitalBridge
DBRG
$2.95B
$153K 0.03%
7,829
– –
VNM icon
502
VanEck Vietnam ETF
VNM
$504M
$153K 0.03%
10,611
– –
GGT
503
Gabelli Multimedia Trust
GGT
$174M
$148K 0.03%
20,727
-406
-2% -$3.11K
DKNG icon
504
DraftKings
DKNG
$11.9B
$144K 0.03%
12,262
+1,855
+18% +$26.1K
BRSP
505
BrightSpire Capital
BRSP
$648M
$139K 0.03%
18,400
+6,000
+48% +$50.8K
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.64B
$132K 0.03%
18,582
– –
SDIV icon
507
Global X SuperDividend ETF
SDIV
$1.22B
$130K 0.03%
4,672
-428
-8% -$13.4K
SPY icon
508
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$128K 0.03%
3,500
-3,000
-46% -$1.23M
TLRY icon
509
Tilray
TLRY
$622M
$122K 0.02%
3,897
– –
MUI
510
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$119K 0.02%
+10,017
New +$122K
ETY icon
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$117K 0.02%
10,300
– –
AEO icon
512
American Eagle Outfitters
AEO
$3.01B
$116K 0.02%
10,375
– –
RDFN
513
DELISTED
Redfin
RDFN
$111K 0.02%
+13,455
New +$154K
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$107K 0.02%
+11,885
New +$126K
FSP
515
Franklin Street Properties
FSP
$46.8M
$104K 0.02%
+24,853
New +$119K
VERI icon
516
Veritone
VERI
$122M
$104K 0.02%
+16,000
New +$161K
GLO
517
Clough Global Opportunities Fund
GLO
$257M
$80K 0.02%
10,911
– –
NCV
518
Virtus Convertible & Income Fund
NCV
$390M
$78K 0.02%
5,307
– –
DO
519
DELISTED
Diamond Offshore Drilling, Inc.
DO
$74K 0.01%
+12,607
New +$94.2K
SPY icon
520
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73K 0.01%
+2,000
New +$819K
GAB icon
521
Gabelli Equity Trust
GAB
$1.79B
$69K 0.01%
11,279
+120
+1% +$798
PHK
522
PIMCO High Income Fund
PHK
$880M
$69K 0.01%
13,322
-202
-1% -$1.13K
NSLR
523
Neostellar Capital Corp
NSLR
$254M
$65K 0.01%
10,091
-792
-7% -$6.12K
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$61K 0.01%
2,594
– –
FABC
525
Fabric.AI Inc
FABC
$18.4M
$60K 0.01%
556
– –
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 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.