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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
MPC icon
151
Marathon Petroleum
MPC
$88.4B
$1.06M 0.17%
12,400
-160
-1% -$12.2K
LNG icon
152
Cheniere Energy
LNG
$54.7B
$1.05M 0.17%
7,591
-10
-0.1% -$1.22K
KLAC icon
153
KLA
KLAC
$253B
$1.04M 0.17%
28,560
– –
EBAY icon
154
eBay
EBAY
$48.3B
$1.03M 0.17%
17,936
-251
-1% -$14.6K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.02M 0.17%
19,508
-234
-1% -$12.6K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.17%
6,291
-56
-0.9% -$9.04K
RVTY icon
157
Revvity
RVTY
$13B
$1M 0.16%
5,761
-113
-2% -$20.1K
MAR icon
158
Marriott International
MAR
$90.1B
$997K 0.16%
5,675
-10
-0.2% -$1.66K
PJP icon
159
Invesco Pharmaceuticals ETF
PJP
$500M
$995K 0.16%
12,502
-6
-0% -$465
VMW
160
DELISTED
VMware, Inc
VMW
$983K 0.16%
8,633
-57
-0.7% -$6.91K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$981K 0.16%
10,186
-243
-2% -$23.9K
CI icon
162
Cigna
CI
$73.6B
$980K 0.16%
4,088
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$970K 0.16%
9,056
-2,102
-19% -$231K
INTC icon
164
Intel
INTC
$498B
$966K 0.16%
19,485
+615
+3% +$30.5K
DHR icon
165
Danaher
DHR
$145B
$965K 0.16%
3,711
+151
+4% +$37.8K
MET icon
166
MetLife
MET
$61.7B
$957K 0.15%
13,611
+5,518
+68% +$373K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$134B
$956K 0.15%
3,664
-59
-2% -$14K
TGT icon
168
Target
TGT
$69.2B
$955K 0.15%
4,501
-19
-0.4% -$4.11K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$940K 0.15%
9,488
– –
AIG icon
170
American International
AIG
$40.7B
$938K 0.15%
14,937
+996
+7% +$59.9K
GE icon
171
GE Aerospace
GE
$380B
$936K 0.15%
16,422
+45
+0.3% +$2.69K
TTD icon
172
Trade Desk
TTD
$6.13B
$932K 0.15%
13,460
-487
-3% -$35.2K
SHW icon
173
Sherwin-Williams
SHW
$88B
$931K 0.15%
3,732
+126
+3% +$34.8K
MCD icon
174
McDonald's
MCD
$193B
$928K 0.15%
3,753
-140
-4% -$34.9K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$926K 0.15%
10,014
-2,812
-22% -$258K
5 6
7
8 9

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OHIF
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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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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.