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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.9B
– –
-340
Closed -$224K
IWN icon
552
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,000
Closed -$6K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,486
Closed -$206K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,280
Closed -$206K
MGC icon
555
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,350
Closed -$227K
MNST icon
556
Monster Beverage
MNST
$89.6B
– –
-4,436
Closed -$213K
NEE icon
557
NextEra Energy
NEE
$177B
– –
-2,355
Closed -$220K
OKTA icon
558
Okta
OKTA
$26.2B
– –
-962
Closed -$216K
PIE icon
559
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-7,811
Closed -$202K
RAVI icon
560
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-2,688
Closed -$203K
ROKU icon
561
Roku
ROKU
$22.5B
– –
-1,036
Closed -$236K
TDOC icon
562
Teladoc Health
TDOC
$1.29B
– –
-2,488
Closed -$228K
TEL icon
563
TE Connectivity
TEL
$62B
– –
-1,249
Closed -$202K
TER icon
564
Teradyne
TER
$57.1B
– –
-1,470
Closed -$240K
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-4,883
Closed -$231K
U icon
566
Unity
U
$19B
– –
-1,661
Closed -$238K
WDC icon
567
Western Digital
WDC
$151B
– –
-4,460
Closed -$220K
RESN
568
DELISTED
Resonant Inc.
RESN
– –
-283,565
Closed -$485K
XLNX
569
DELISTED
Xilinx Inc
XLNX
– –
-9,122
Closed -$1.93M
19 20 21 22
23

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.