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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
DELL icon
151
Dell
DELL
$293B
$1.04M 0.17%
18,483
-18,035
-49% -$1.01M
DHR icon
152
Danaher
DHR
$144B
$1.04M 0.17%
3,560
-20
-0.6% -$5.51K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$1.03M 0.17%
2,874
+72
+3% +$24.8K
TWLO icon
154
Twilio
TWLO
$36.6B
$1.03M 0.17%
3,916
+1,689
+76% +$505K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$498M
$1.01M 0.17%
12,508
+756
+6% +$59.8K
IT icon
156
Gartner
IT
$11.7B
$1.01M 0.17%
3,034
– –
PID icon
157
Invesco International Dividend Achievers ETF
PID
$919M
$1.01M 0.16%
54,666
-265
-0.5% -$4.81K
VMW
158
DELISTED
VMware, Inc
VMW
$1.01M 0.16%
+8,690
New +$1.14M
SWKS icon
159
Skyworks Solutions
SWKS
$10.6B
$1M 0.16%
6,460
+575
+10% +$92K
CCI icon
160
Crown Castle
CCI
$32.2B
$989K 0.16%
4,739
-15
-0.3% -$2.77K
ACN icon
161
Accenture
ACN
$108B
$983K 0.16%
2,371
+108
+5% +$39.4K
INTC icon
162
Intel
INTC
$513B
$972K 0.16%
18,870
-235
-1% -$12K
QRVO icon
163
Qorvo
QRVO
$8.74B
$970K 0.16%
6,203
– –
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$968K 0.16%
14,183
-178
-1% -$12K
GE icon
165
GE Aerospace
GE
$384B
$964K 0.16%
16,377
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$960K 0.16%
9,488
– –
TRV icon
167
Travelers Companies
TRV
$80.2B
$947K 0.15%
6,057
+16
+0.3% +$2.5K
VZ icon
168
Verizon
VZ
$196B
$946K 0.15%
18,198
-4,051
-18% -$211K
CI icon
169
Cigna
CI
$74.6B
$939K 0.15%
4,088
-45
-1% -$9.56K
MAR icon
170
Marriott International
MAR
$92.3B
$939K 0.15%
5,685
-20
-0.4% -$3.15K
DD icon
171
DuPont de Nemours
DD
$19.2B
$923K 0.15%
9,103
-113
-1% -$10.8K
UHAL icon
172
U-Haul Holding Co
UHAL
$14.6B
$914K 0.15%
12,590
+770
+7% +$55.4K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$908K 0.15%
23,685
– –
TSI
174
TCW Strategic Income Fund
TSI
$213M
$908K 0.15%
157,309
-4,300
-3% -$24.8K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$908K 0.15%
11,229
+1,038
+10% +$80.4K
5 6
7
8 9

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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
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DFCM
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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.