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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
+9.99%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$44M
Cap. Flow
-$792K
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
517
New
32
Increased
137
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.07M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.52M
3
VMW
VMware, Inc
VMW
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$577K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.62M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
3
DELL icon
Dell
DELL
+$1.01M
4
SHOP icon
Shopify
SHOP
+$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 10.17%
3 Financials 8.82%
4 Industrials 6.62%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.44%
18,780
+280
+2% +$40.5K
URI icon
52
United Rentals
URI
$72.4B
$2.66M 0.43%
8,016
-2
-0% -$713
HD icon
53
Home Depot
HD
$355B
$2.63M 0.43%
6,336
+4
+0.1% +$1.52K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.63M 0.43%
14,353
+83
+0.6% +$13.3K
FDX icon
55
FedEx
FDX
$75.4B
$2.62M 0.43%
10,122
+40
+0.4% +$9.6K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.6M 0.42%
16,430
-41
-0.2% -$6.73K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$2.6M 0.42%
9,363
– –
CRM icon
58
Salesforce
CRM
$158B
$2.45M 0.4%
9,630
+403
+4% +$113K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.44M 0.4%
49,917
+1,892
+4% +$95.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.41M 0.39%
28,855
+2,477
+9% +$200K
NFLX icon
61
Netflix
NFLX
$309B
$2.38M 0.39%
39,590
+10
+0% +$639
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.35M 0.38%
68,565
-150
-0.2% -$5.02K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.3M 0.37%
62,260
– –
BX icon
64
Blackstone
BX
$110B
$2.27M 0.37%
17,572
-3
-0% -$400
GM icon
65
General Motors
GM
$76.8B
$2.19M 0.36%
37,395
+100
+0.3% +$5.84K
CME icon
66
CME Group
CME
$94.8B
$2.16M 0.35%
9,440
+312
+3% +$68.7K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$2.16M 0.35%
39,636
+1,779
+5% +$95.8K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$2.12M 0.35%
30,685
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.12M 0.34%
41,415
-2,961
-7% -$152K
NOW icon
70
ServiceNow
NOW
$129B
$2.1M 0.34%
16,180
-135
-0.8% -$17.7K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.1M 0.34%
22,586
+2,563
+13% +$231K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$2.04M 0.33%
+28,359
New +$2.07M
PFE icon
73
Pfizer
PFE
$153B
$2.04M 0.33%
34,459
-197
-0.6% -$9.76K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.33%
17,405
-1,326
-7% -$145K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$1.97M 0.32%
8,859
+3,802
+75% +$859K
1 2
3
4 5

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HMCP
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Institute for Wealth Management held 517 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q4 2021 filing shows 32 new, 137 increased, 216 reduced and 26 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,359 shares worth $2.04M. The largest sale was Kansas City Southern, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 28,359 shares worth $2.04M.
  • Institute for Wealth Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $859K increase.
  • Institute for Wealth Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.01M.
  • Institute for Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $2.62M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $614M portfolio in Q4 2021.
  • Institute for Wealth Management opened 32 new positions and closed 26 in Q4 2021.
  • Institute for Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $614M.

Based on Institute for Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.