We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$174B
$1.57M 0.26%
6,234
-105
-2% -$24.9K
CSCO icon
102
Cisco
CSCO
$479B
$1.57M 0.26%
24,780
-246
-1% -$14.1K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.25%
31,251
-16,423
-34% -$828K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.54M 0.25%
17,984
-70
-0.4% -$5.61K
PBE icon
105
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.53M 0.25%
21,522
– –
EFAX icon
106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.53M 0.25%
36,462
+4,956
+16% +$208K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.25%
35,350
+809
+2% +$42K
UNH icon
108
UnitedHealth
UNH
$370B
$1.51M 0.25%
3,004
+10
+0.3% +$4.53K
BBH icon
109
VanEck Biotech ETF
BBH
$422M
$1.5M 0.24%
7,929
+403
+5% +$77.7K
CSGP icon
110
CoStar Group
CSGP
$12.3B
$1.5M 0.24%
18,983
-13
-0.1% -$1.09K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.45M 0.24%
21,179
+5,770
+37% +$404K
ELV icon
112
Elevance Health
ELV
$85.5B
$1.44M 0.23%
3,096
– –
F icon
113
Ford
F
$55.7B
$1.38M 0.23%
66,610
-26
-0% -$478
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.38M 0.22%
49,632
+3,986
+9% +$113K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.22%
16,882
+3,093
+22% +$253K
MRVL icon
116
Marvell Technology
MRVL
$196B
$1.34M 0.22%
15,334
-216
-1% -$16.1K
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$1.34M 0.22%
8,676
-70
-0.8% -$10.1K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.34M 0.22%
17,172
-1,099
-6% -$87.8K
PARAP
119
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.33M 0.22%
+26,470
New +$1.52M
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.31M 0.21%
26,060
+5,492
+27% +$277K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.31M 0.21%
12,826
+308
+2% +$30.7K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.3M 0.21%
43,213
+949
+2% +$32.7K
TTD icon
123
Trade Desk
TTD
$6.49B
$1.28M 0.21%
13,947
-129
-0.9% -$11.3K
HON icon
124
Honeywell
HON
$78B
$1.27M 0.21%
6,488
-149
-2% -$30.1K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.21%
11,158
+367
+3% +$42K
3 4
5
6 7

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.