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
-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
UNP icon
101
Union Pacific
UNP
$174B
$1.2M 0.27%
6,147
-1
-0% -$221
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.8B
$1.15M 0.26%
12,466
+260
+2% +$28.3K
CI icon
103
Cigna
CI
$74.6B
$1.15M 0.26%
4,136
+9
+0.2% +$2.53K
AVGO icon
104
Broadcom
AVGO
$2.04T
$1.13M 0.25%
25,350
– –
ORCL icon
105
Oracle
ORCL
$423B
$1.11M 0.25%
18,219
-36
-0.2% -$2.64K
C icon
106
Citigroup
C
$226B
$1.11M 0.25%
26,578
-248
-0.9% -$12.3K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.1M 0.25%
2,861
+74
+3% +$30.9K
MVV icon
108
ProShares Ultra MidCap400
MVV
$163M
$1.1M 0.25%
27,383
– –
ABT icon
109
Abbott
ABT
$187B
$1.09M 0.25%
11,315
+146
+1% +$15.6K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.24%
28,336
+9,920
+54% +$436K
BBH icon
111
VanEck Biotech ETF
BBH
$422M
$1.08M 0.24%
7,709
-113
-1% -$17.1K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.24%
3,664
– –
NFLX icon
113
Netflix
NFLX
$309B
$1.03M 0.23%
43,700
+770
+2% +$17.1K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.02M 0.23%
34,834
-12,218
-26% -$457K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.23%
27,744
-1,756
-6% -$71.3K
HON icon
116
Honeywell
HON
$78B
$1.01M 0.23%
6,426
-6
-0.1% -$1.04K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$998K 0.22%
18,241
-46
-0.3% -$2.79K
ETN icon
118
Eaton
ETN
$174B
$977K 0.22%
7,326
– –
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$977K 0.22%
4,157
+2,185
+111% +$565K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$961K 0.22%
6,704
-3,250
-33% -$516K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$960K 0.22%
11,980
-2,741
-19% -$256K
H icon
122
Hyatt Hotels
H
$16.7B
$955K 0.21%
11,801
+240
+2% +$20.4K
TRV icon
123
Travelers Companies
TRV
$80.2B
$944K 0.21%
6,161
-412
-6% -$67K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.88B
$943K 0.21%
19,095
-3,642
-16% -$180K
CET
125
Central Securities Corp
CET
$1.65B
$936K 0.21%
27,743
– –
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 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.