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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
CSX icon
51
CSX Corp
CSX
$93.1B
$2.78M 0.45%
74,224
+28
+0% +$990
AMAT icon
52
Applied Materials
AMAT
$428B
$2.73M 0.44%
20,697
+182
+0.9% +$25.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.43%
18,920
+140
+0.7% +$19K
NKE icon
54
Nike
NKE
$61.9B
$2.49M 0.4%
18,500
-65
-0.4% -$9.13K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 0.4%
9,363
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 0.39%
11,690
+2,831
+32% +$577K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.38M 0.39%
21,607
-3,673
-15% -$405K
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$2.34M 0.38%
28,359
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.33M 0.38%
68,220
-345
-0.5% -$11.7K
MTN icon
60
Vail Resorts
MTN
$5.3B
$2.27M 0.37%
8,740
+89
+1% +$24.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.27M 0.37%
50,362
+445
+0.9% +$21K
CME icon
62
CME Group
CME
$94.8B
$2.24M 0.36%
9,419
-21
-0.2% -$4.93K
BX icon
63
Blackstone
BX
$110B
$2.23M 0.36%
17,577
+5
+0% +$610
CRM icon
64
Salesforce
CRM
$158B
$2.23M 0.36%
10,481
+851
+9% +$183K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.19M 0.36%
14,357
+4
+0% +$671
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$2.19M 0.35%
30,504
-181
-0.6% -$12.8K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.19M 0.35%
62,270
+10
+0% +$344
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.19M 0.35%
12,348
+2,046
+20% +$348K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.16M 0.35%
10,698
+6
+0.1% +$1.38K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.13M 0.34%
27,854
-1,001
-3% -$75.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.34%
4
– –
ABSI icon
72
Absci
ABSI
$1.51B
$2.05M 0.33%
+242,833
New +$1.91M
IEV icon
73
iShares Europe ETF
IEV
$1.7B
$2.03M 0.33%
40,387
+751
+2% +$38.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.01M 0.33%
7,032
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.99M 0.32%
22,948
+362
+2% +$31K
1 2
3
4 5

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.