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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
BA icon
51
Boeing
BA
$185B
$2.09M 0.41%
15,276
+72
+0.5% +$10.6K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$2.04M 0.4%
9,363
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.01M 0.4%
50,204
-158
-0.3% -$6.63K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.01M 0.39%
67,745
-475
-0.7% -$15.3K
URI icon
55
United Rentals
URI
$72.4B
$1.99M 0.39%
8,200
+211
+3% +$62.1K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$1.99M 0.39%
30,407
-97
-0.3% -$6.8K
AXON
57
Axon Enterprise
AXON
$46.4B
$1.98M 0.39%
21,259
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$1.98M 0.39%
28,322
-37
-0.1% -$2.68K
CME icon
59
CME Group
CME
$94.8B
$1.97M 0.39%
9,622
+203
+2% +$43K
MTN icon
60
Vail Resorts
MTN
$5.3B
$1.94M 0.38%
8,913
+173
+2% +$42.3K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.36B
$1.92M 0.38%
85,502
-750
-0.9% -$20.1K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.89M 0.37%
10,842
+144
+1% +$27.8K
AMAT icon
63
Applied Materials
AMAT
$428B
$1.88M 0.37%
20,697
– –
NKE icon
64
Nike
NKE
$61.9B
$1.88M 0.37%
18,418
-82
-0.4% -$9.7K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.85M 0.36%
47,052
+8,000
+20% +$343K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.83M 0.36%
14,366
+9
+0.1% +$1.22K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 0.36%
51,178
+1,462
+3% +$58.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.36%
10,774
-916
-8% -$169K
IEV icon
69
iShares Europe ETF
IEV
$1.7B
$1.79M 0.35%
41,922
+1,535
+4% +$71.7K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.78M 0.35%
62,270
– –
CRM icon
71
Salesforce
CRM
$158B
$1.77M 0.35%
10,723
+242
+2% +$42.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.76M 0.35%
29,165
+1,311
+5% +$86.8K
HD icon
73
Home Depot
HD
$355B
$1.73M 0.34%
6,312
-43
-0.7% -$12.7K
PFE icon
74
Pfizer
PFE
$153B
$1.72M 0.34%
32,778
-1,602
-5% -$81.6K
UNH icon
75
UnitedHealth
UNH
$370B
$1.7M 0.33%
3,308
+265
+9% +$133K
1 2
3
4 5

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OHIF
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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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DFCM
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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.