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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93B
$1.96M 0.44%
73,577
-5
-0% -$155
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.94M 0.44%
9,363
– –
CP icon
53
Canadian Pacific Kansas City
CP
$80B
$1.89M 0.42%
28,292
-30
-0.1% -$2.27K
HIG icon
54
Hartford Financial Services
HIG
$38.8B
$1.88M 0.42%
30,414
+7
+0% +$456
BA icon
55
Boeing
BA
$185B
$1.88M 0.42%
15,486
+210
+1% +$32.2K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.88M 0.42%
17,941
-4,848
-21% -$556K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.87M 0.42%
67,350
-395
-0.6% -$12.1K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.84M 0.41%
50,982
-196
-0.4% -$7.41K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.77M 0.4%
50,887
+683
+1% +$26.7K
HD icon
60
Home Depot
HD
$347B
$1.73M 0.39%
6,263
-49
-0.8% -$14.5K
CME icon
61
CME Group
CME
$95.8B
$1.71M 0.38%
9,657
+35
+0.4% +$6.92K
AMAT icon
62
Applied Materials
AMAT
$419B
$1.69M 0.38%
20,621
-76
-0.4% -$7.33K
UNH icon
63
UnitedHealth
UNH
$373B
$1.69M 0.38%
3,344
+36
+1% +$18.9K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.4B
$1.69M 0.38%
84,890
-612
-0.7% -$15.1K
FDX icon
65
FedEx
FDX
$76.8B
$1.68M 0.38%
11,335
-2,701
-19% -$570K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.67M 0.37%
62,080
-190
-0.3% -$5.73K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.37%
38,088
– –
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$1.67M 0.37%
10,215
-2,105
-17% -$356K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.66M 0.37%
28,723
-442
-2% -$28.7K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.36%
4
– –
DE icon
71
Deere & Co
DE
$164B
$1.62M 0.36%
4,861
+41
+0.9% +$14K
QCOM icon
72
Qualcomm
QCOM
$172B
$1.62M 0.36%
14,307
-59
-0.4% -$8.11K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.61M 0.36%
24,113
+1,101
+5% +$82.6K
IEV icon
74
iShares Europe ETF
IEV
$1.7B
$1.59M 0.36%
42,106
+184
+0.4% +$7.78K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.35%
7,539
+4,000
+113% +$900K
1 2
3
4 5

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OHIF
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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
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.