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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
-4.75%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$4.28M
Cap. Flow
+$43.3M
Cap. Flow %
7%
Top 10 Hldgs %
19.53%
Holding
570
New
79
Increased
179
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
AMD icon
Advanced Micro Devices
AMD
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
XLNX
Xilinx Inc
XLNX
+$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$722K
5
RESN
Resonant Inc.
RESN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 9.85%
3 Consumer Discretionary 9.84%
4 Industrials 6.71%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$1.23M 0.2%
13,366
+4,263
+47% +$416K
TRV icon
127
Travelers Companies
TRV
$78.3B
$1.22M 0.2%
6,647
+590
+10% +$101K
HON icon
128
Honeywell
HON
$77B
$1.19M 0.19%
6,459
-29
-0.4% -$5.37K
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.18M 0.19%
19,469
-1,710
-8% -$102K
CAT icon
130
Caterpillar
CAT
$385B
$1.18M 0.19%
5,283
+96
+2% +$20.1K
LMT icon
131
Lockheed Martin
LMT
$139B
$1.17M 0.19%
2,640
+128
+5% +$51.9K
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.16M 0.19%
23,266
-2,794
-11% -$140K
CET
133
Central Securities Corp
CET
$1.63B
$1.15M 0.19%
27,869
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.14M 0.18%
26,871
-165
-0.6% -$6.86K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.14M 0.18%
17,994
+10
+0.1% +$721
PRU icon
136
Prudential Financial
PRU
$42.1B
$1.14M 0.18%
9,602
-61
-0.6% -$6.94K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.6B
$1.13M 0.18%
18,413
-20
-0.1% -$1.27K
WMT icon
138
Walmart Inc
WMT
$897B
$1.12M 0.18%
22,575
+27
+0.1% +$1.27K
F icon
139
Ford
F
$55.8B
$1.11M 0.18%
65,899
-711
-1% -$13.5K
ETN icon
140
Eaton
ETN
$173B
$1.11M 0.18%
7,325
– –
H icon
141
Hyatt Hotels
H
$16B
$1.1M 0.18%
11,573
-64
-0.5% -$6.01K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.1M 0.18%
14,135
-2,747
-16% -$218K
CSD icon
143
Invesco S&P Spin-Off ETF
CSD
$226M
$1.1M 0.18%
18,366
– –
MRVL icon
144
Marvell Technology
MRVL
$187B
$1.1M 0.18%
15,326
-8
-0.1% -$576
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.1M 0.18%
3,159
+1,022
+48% +$355K
XSMO icon
146
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.09M 0.18%
21,003
– –
VDE icon
147
Vanguard Energy ETF
VDE
$10.3B
$1.09M 0.18%
10,163
+227
+2% +$21.9K
PG icon
148
Procter & Gamble
PG
$340B
$1.09M 0.18%
7,108
-142
-2% -$22.2K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.09M 0.18%
6,174
+9
+0.1% +$1.56K
PID icon
150
Invesco International Dividend Achievers ETF
PID
$915M
$1.07M 0.17%
54,666
– –
4 5
6
7 8

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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
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Institute for Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Institute for Wealth Management held 570 positions worth $618M, up 0.7% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $43.3M of net new capital in Q1 2022, opening 79 new positions and adding to 179 existing holdings. Its largest new stake was Absci: 242,833 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.

  • Institute for Wealth Management's largest Q1 2022 buy was Absci: 242,833 shares worth $2.05M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Institute for Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Institute for Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.93M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $618M portfolio in Q1 2022.
  • Institute for Wealth Management opened 79 new positions and closed 30 in Q1 2022.
  • Institute for Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $618M.

Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.