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
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Healthcare 7.29%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$1.02M 0.2%
7,108
– –
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$1.02M 0.2%
12,357
-43
-0.3% -$4.02K
LNG icon
128
Cheniere Energy
LNG
$52.9B
$1.01M 0.2%
7,591
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$1.01M 0.2%
14,448
+1,082
+8% +$88.6K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.4B
$1M 0.2%
25,900
-971
-4% -$39.4K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1M 0.2%
18,287
+293
+2% +$17.6K
CSCO icon
132
Cisco
CSCO
$479B
$1M 0.2%
23,461
-1,199
-5% -$57.4K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.44B
$993K 0.2%
15,639
-1,154
-7% -$78.9K
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$481B
$982K 0.19%
3,500
– –
CET
135
Central Securities Corp
CET
$1.65B
$977K 0.19%
27,743
-126
-0.5% -$4.79K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.8B
$977K 0.19%
18,492
+79
+0.4% +$4.46K
MCD icon
137
McDonald's
MCD
$195B
$974K 0.19%
3,945
+192
+5% +$47.3K
VMW
138
DELISTED
VMware, Inc
VMW
$974K 0.19%
8,541
-92
-1% -$10.4K
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$498M
$970K 0.19%
12,935
+433
+3% +$32.8K
MRK icon
140
Merck
MRK
$318B
$946K 0.19%
10,375
+991
+11% +$87.9K
CAT icon
141
Caterpillar
CAT
$387B
$944K 0.19%
5,283
– –
PID icon
142
Invesco International Dividend Achievers ETF
PID
$919M
$934K 0.18%
54,566
-100
-0.2% -$1.85K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$932K 0.18%
19,338
-131
-0.7% -$6.89K
UWM icon
144
ProShares Ultra Russell2000
UWM
$245M
$930K 0.18%
30,095
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$927K 0.18%
14,993
-80
-0.5% -$4.95K
ETN icon
146
Eaton
ETN
$174B
$923K 0.18%
7,326
+1
+0% +$140
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$921K 0.18%
20,978
-25
-0.1% -$1.2K
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$228M
$917K 0.18%
18,366
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$83.1B
$913K 0.18%
18,421
-1,087
-6% -$54.8K
KLAC icon
150
KLA
KLAC
$259B
$911K 0.18%
28,560
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
  • Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
  • Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
  • Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.