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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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$1.27M 0.21%
3,606
+116
+3% +$37.5K
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.21%
13,127
-630
-5% -$61.4K
ETN icon
128
Eaton
ETN
$174B
$1.27M 0.21%
7,325
+20
+0.3% +$3.31K
CET
129
Central Securities Corp
CET
$1.65B
$1.24M 0.2%
27,869
-722
-3% -$30.7K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.8B
$1.23M 0.2%
18,433
-72
-0.4% -$4.92K
KLAC icon
131
KLA
KLAC
$259B
$1.23M 0.2%
28,560
+13,690
+92% +$528K
EBAY icon
132
eBay
EBAY
$49.8B
$1.21M 0.2%
18,187
-161
-0.9% -$11.5K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.21M 0.2%
3,542
-172
-5% -$57.8K
PG icon
134
Procter & Gamble
PG
$339B
$1.19M 0.19%
7,250
+17
+0.2% +$2.52K
XSMO icon
135
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.19M 0.19%
21,003
– –
RVTY icon
136
Revvity
RVTY
$12.8B
$1.18M 0.19%
5,874
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.16M 0.19%
27,036
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.15M 0.19%
10,429
+1,210
+13% +$133K
CSD icon
139
Invesco S&P Spin-Off ETF
CSD
$228M
$1.14M 0.19%
18,366
– –
EOG icon
140
EOG Resources
EOG
$70.7B
$1.12M 0.18%
12,579
-135
-1% -$12.1K
H icon
141
Hyatt Hotels
H
$16.7B
$1.12M 0.18%
11,637
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.1M 0.18%
6,165
-1,599
-21% -$284K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.18%
6,347
-292
-4% -$48.1K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.09M 0.18%
19,742
-2,683
-12% -$152K
WMT icon
145
Walmart Inc
WMT
$890B
$1.09M 0.18%
22,548
+12
+0.1% +$573
CAT icon
146
Caterpillar
CAT
$387B
$1.07M 0.17%
5,187
-37
-0.7% -$7.45K
LEN icon
147
Lennar Class A
LEN
$21.2B
$1.05M 0.17%
9,346
– –
PRU icon
148
Prudential Financial
PRU
$41.8B
$1.05M 0.17%
9,663
-5
-0.1% -$543
TGT icon
149
Target
TGT
$68B
$1.05M 0.17%
4,520
-12
-0.3% -$2.92K
MCD icon
150
McDonald's
MCD
$195B
$1.04M 0.17%
3,893
-133
-3% -$33.6K
4 5
6
7 8

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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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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.