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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-7,500
Closed -$459K
VGLT icon
527
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-11,700
Closed -$821K
VNO icon
528
Vornado Realty Trust
VNO
$7.26B
– –
-14,246
Closed -$407K
VNT icon
529
Vontier
VNT
$4.63B
– –
-17,118
Closed -$394K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,062
Closed -$253K
WOW
531
DELISTED
WideOpenWest
WOW
– –
-12,000
Closed -$219K
FLG
532
Flagstar Bank National Association
FLG
$5.84B
– –
-8,717
Closed -$239K
MUI
533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,017
Closed -$119K
CNSL
534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-37,049
Closed -$259K
DO
535
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,607
Closed -$74K
WRK
536
DELISTED
WestRock Company
WRK
– –
-14,971
Closed -$596K
RESP
537
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,019
Closed -$204K
RFP
538
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,850
Closed -$330K
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,408
Closed -$590K
Y
540
DELISTED
Alleghany Corp
Y
– –
-770
Closed -$641K
18 19 20 21
22

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Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.