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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
BRSP
526
BrightSpire Capital
BRSP
$620M
$115K 0.02%
+12,400
New +$115K
NCV
527
Virtus Convertible & Income Fund
NCV
$391M
$107K 0.02%
5,307
– –
EVF
528
Eaton Vance Senior Income Trust
EVF
$91.6M
$105K 0.02%
16,500
– –
GLO
529
Clough Global Opportunities Fund
GLO
$257M
$103K 0.02%
10,911
-400
-4% -$3.88K
NSLR
530
Neostellar Capital Corp
NSLR
$273M
$94K 0.02%
10,883
– –
FABC
531
Fabric.AI Inc
FABC
$17.5M
$91K 0.01%
+556
New +$92K
PHK
532
PIMCO High Income Fund
PHK
$878M
$78K 0.01%
13,524
-527
-4% -$3.11K
GAB icon
533
Gabelli Equity Trust
GAB
$1.79B
$77K 0.01%
11,159
– –
NLY icon
534
Annaly Capital Management
NLY
$17.3B
$73K 0.01%
2,594
– –
NOK icon
535
Nokia
NOK
$51B
$69K 0.01%
12,599
– –
VKTX icon
536
Viking Therapeutics
VKTX
$4.02B
$37K 0.01%
12,275
– –
BRDS
537
DELISTED
Bird Global, Inc.
BRDS
$34K 0.01%
+554
New +$49.2K
TUEM
538
DELISTED
Tuesday Morning Corp
TUEM
$23K ﹤0.01%
695
– –
GSAT icon
539
Globalstar
GSAT
$10.9B
$15K ﹤0.01%
667
– –
ALGN icon
540
Align Technology
ALGN
$12.5B
– –
-307
Closed -$202K
APD icon
541
Air Products & Chemicals
APD
$68.6B
– –
-688
Closed -$209K
CIEN icon
542
Ciena
CIEN
$54.9B
– –
-2,898
Closed -$223K
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,653
Closed -$220K
DFAT icon
544
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,263
Closed -$203K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,712
Closed -$206K
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,743
Closed -$211K
EFX icon
547
Equifax
EFX
$21.3B
– –
-795
Closed -$233K
EL icon
548
Estee Lauder
EL
$31.5B
– –
-581
Closed -$215K
GWRE icon
549
Guidewire Software
GWRE
$14.4B
– –
-1,879
Closed -$213K
HEWJ icon
550
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-5,254
Closed -$208K
19 20 21
22
23

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ACM
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PFCS
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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.