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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
PSI icon
551
Invesco Semiconductors ETF
PSI
$2.53B
– –
-4,665
Closed -$202K
SHEL icon
552
Shell
SHEL
$245B
– –
-4,096
Closed -$225K
SITE icon
553
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,599
Closed -$259K
SPOT icon
554
Spotify
SPOT
$100B
– –
-1,431
Closed -$216K
SRE icon
555
Sempra
SRE
$54.8B
– –
-2,662
Closed -$224K
TECH icon
556
Bio-Techne
TECH
$11.3B
– –
-1,916
Closed -$207K
TSM icon
557
TSMC
TSM
$2.18T
– –
-2,755
Closed -$287K
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,162
Closed -$288K
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,178
Closed -$262K
WMB icon
560
Williams Companies
WMB
$86.1B
– –
-6,180
Closed -$206K
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-4,743
Closed -$229K
GTM
562
ZoomInfo Technologies
GTM
$1.22B
– –
-4,191
Closed -$250K
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
– –
-4,396
Closed -$241K
BVH
564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,795
Closed -$201K
BRDS
565
DELISTED
Bird Global, Inc.
BRDS
– –
-554
Closed -$34K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,687
Closed -$1.44M
19 20 21 22
23

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AT
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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.