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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
MVV icon
76
ProShares Ultra MidCap400
MVV
$163M
$1.96M 0.32%
27,650
– –
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.94M 0.32%
13,501
-151
-1% -$20.3K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.94M 0.32%
7,032
-48
-0.7% -$12.2K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$1.93M 0.32%
9,122
-226
-2% -$44.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.3%
3,850
-150
-4% -$69.1K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.81M 0.29%
21,331
-2,134
-9% -$182K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.29%
4
– –
ORCL icon
83
Oracle
ORCL
$423B
$1.76M 0.29%
20,210
-57
-0.3% -$5.35K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.76M 0.29%
10,302
+27
+0.3% +$4.42K
MS icon
85
Morgan Stanley
MS
$340B
$1.76M 0.29%
17,905
-132
-0.7% -$13.1K
CMCSA icon
86
Comcast
CMCSA
$90B
$1.73M 0.28%
34,442
-87
-0.3% -$4.53K
UWM icon
87
ProShares Ultra Russell2000
UWM
$245M
$1.68M 0.27%
30,261
-88
-0.3% -$5.06K
AXP icon
88
American Express
AXP
$230B
$1.66M 0.27%
10,162
-86
-0.8% -$14.7K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$1.66M 0.27%
6,231
-249
-4% -$63.5K
AVGO icon
90
Broadcom
AVGO
$2.04T
$1.66M 0.27%
24,890
+300
+1% +$16.9K
C icon
91
Citigroup
C
$226B
$1.65M 0.27%
27,310
+1,116
+4% +$74.2K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$1.64M 0.27%
24,894
+1,398
+6% +$89.5K
PANW icon
93
Palo Alto Networks
PANW
$297B
$1.64M 0.27%
17,664
-54
-0.3% -$4.67K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$808M
$1.63M 0.26%
40,910
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.62M 0.26%
30,490
– –
ABT icon
96
Abbott
ABT
$187B
$1.6M 0.26%
11,379
+413
+4% +$52.9K
RTX icon
97
RTX Corp
RTX
$301B
$1.59M 0.26%
18,498
+61
+0.3% +$5.32K
WM icon
98
Waste Management
WM
$91B
$1.58M 0.26%
9,483
+357
+4% +$57.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.26%
27,592
-1,968
-7% -$108K
DE icon
100
Deere & Co
DE
$168B
$1.58M 0.26%
4,600
+241
+6% +$83.8K
2 3
4
5 6

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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 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.