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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
NOK icon
526
Nokia
NOK
$52.3B
$58K 0.01%
12,634
+35
+0.3% +$175
EVF
527
Eaton Vance Senior Income Trust
EVF
$90.5M
$57K 0.01%
10,500
-6,000
-36% -$35.1K
VKTX icon
528
Viking Therapeutics
VKTX
$4B
$35K 0.01%
12,275
– –
GRTS
529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$32K 0.01%
+13,221
New +$34.7K
GSAT icon
530
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
667
– –
TUEM
531
DELISTED
Tuesday Morning Corp
TUEM
$7K ﹤0.01%
692
-3
-0.4% -$61
AON icon
532
Aon
AON
$76B
– –
-662
Closed -$216K
BILL icon
533
BILL Holdings
BILL
$4.78B
– –
-1,198
Closed -$272K
CGNX icon
534
Cognex
CGNX
$11.3B
– –
-4,000
Closed -$309K
CWBC
535
Community West Bancshares
CWBC
$684M
– –
-9,220
Closed -$215K
DAR icon
536
Darling Ingredients
DAR
$9.44B
– –
-2,800
Closed -$225K
DFAC icon
537
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,348
Closed -$203K
EES icon
538
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-4,290
Closed -$206K
EIX icon
539
Edison International
EIX
$26.4B
– –
-2,923
Closed -$205K
ETO
540
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-8,011
Closed -$241K
EVT icon
541
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-7,692
Closed -$223K
EXPE icon
542
Expedia Group
EXPE
$37.3B
– –
-1,721
Closed -$337K
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,304
Closed -$245K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,980
Closed -$211K
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,100
Closed -$244K
GSK icon
546
GSK
GSK
$106B
– –
-7,290
Closed -$397K
ICLR icon
547
Icon
ICLR
$12.7B
– –
-825
Closed -$201K
IWM icon
548
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000
Closed -$411K
KBE icon
549
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,476
Closed -$234K
OLED icon
550
Universal Display
OLED
$4.19B
– –
-1,390
Closed -$232K
19 20 21
22
23

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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.