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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
-4.01%
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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$936K 0.21%
19,171
+679
+4% +$36.4K
TTD icon
127
Trade Desk
TTD
$6.18B
$928K 0.21%
15,536
+1,526
+11% +$86.8K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$928K 0.21%
21,391
+413
+2% +$19.5K
VET icon
129
Vermilion Energy
VET
$1.76B
$919K 0.21%
42,900
+220
+0.5% +$5.16K
CSCO icon
130
Cisco
CSCO
$489B
$917K 0.21%
22,930
-531
-2% -$23.6K
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$501M
$917K 0.21%
12,867
-68
-0.5% -$5.07K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$908K 0.2%
3,161
-1,998
-39% -$635K
MCD icon
133
McDonald's
MCD
$193B
$908K 0.2%
3,933
-12
-0.3% -$3.07K
VMW
134
DELISTED
VMware, Inc
VMW
$905K 0.2%
8,503
-38
-0.4% -$4.38K
IT icon
135
Gartner
IT
$12.2B
$897K 0.2%
3,243
+79
+2% +$22.1K
PG icon
136
Procter & Gamble
PG
$339B
$897K 0.2%
7,108
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$891K 0.2%
24,900
-1,000
-4% -$39.6K
CSD icon
138
Invesco S&P Spin-Off ETF
CSD
$228M
$875K 0.2%
18,366
– –
CAT icon
139
Caterpillar
CAT
$386B
$866K 0.19%
5,276
-7
-0.1% -$1.28K
UWM icon
140
ProShares Ultra Russell2000
UWM
$243M
$866K 0.19%
30,095
– –
KLAC icon
141
KLA
KLAC
$254B
$864K 0.19%
28,560
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$859K 0.19%
11,567
-2,160
-16% -$165K
DHR icon
143
Danaher
DHR
$146B
$850K 0.19%
3,711
– –
PARAP
144
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$850K 0.19%
27,510
-3,353
-11% -$128K
NULG icon
145
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$849K 0.19%
18,422
-916
-5% -$47.1K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.37B
$849K 0.19%
14,784
-855
-5% -$54.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.8B
$842K 0.19%
17,640
-781
-4% -$38.8K
PID icon
148
Invesco International Dividend Achievers ETF
PID
$915M
$832K 0.19%
54,566
– –
DG icon
149
Dollar General
DG
$27.3B
$820K 0.18%
3,421
– –
HES
150
DELISTED
Hess
HES
$811K 0.18%
7,441
– –
4 5
6
7 8

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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.