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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.18%
6,229
-62
-1% -$9.44K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$892K 0.18%
11,083
+897
+9% +$77.9K
PRU icon
153
Prudential Financial
PRU
$41.8B
$885K 0.17%
9,249
-353
-4% -$37.4K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$879K 0.17%
3,928
+196
+5% +$50.3K
MET icon
155
MetLife
MET
$62.1B
$864K 0.17%
13,761
+150
+1% +$9.93K
H icon
156
Hyatt Hotels
H
$16.7B
$854K 0.17%
11,561
-12
-0.1% -$1.04K
ALLY icon
157
Ally Financial
ALLY
$13.3B
$846K 0.17%
25,260
+10,136
+67% +$405K
DG icon
158
Dollar General
DG
$27.9B
$840K 0.16%
3,421
– –
AIVL icon
159
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$835K 0.16%
9,415
-73
-0.8% -$6.92K
DELL icon
160
Dell
DELL
$293B
$835K 0.16%
18,065
-266
-1% -$12.6K
DHR icon
161
Danaher
DHR
$144B
$834K 0.16%
3,711
– –
AIG icon
162
American International
AIG
$41.3B
$826K 0.16%
16,156
+1,219
+8% +$70.8K
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$821K 0.16%
+11,700
New +$841K
RVTY icon
164
Revvity
RVTY
$12.8B
$819K 0.16%
5,761
– –
VET icon
165
Vermilion Energy
VET
$1.66B
$813K 0.16%
42,680
+180
+0.4% +$3.75K
CCI icon
166
Crown Castle
CCI
$32.2B
$812K 0.16%
4,825
-64
-1% -$11.6K
ABSI icon
167
Absci
ABSI
$1.51B
$806K 0.16%
242,833
– –
HES
168
DELISTED
Hess
HES
$788K 0.15%
7,441
– –
T icon
169
AT&T
T
$163B
$770K 0.15%
36,746
-11,926
-25% -$238K
IT icon
170
Gartner
IT
$11.7B
$765K 0.15%
3,164
+130
+4% +$34.6K
MAR icon
171
Marriott International
MAR
$92.3B
$765K 0.15%
5,628
-47
-0.8% -$7.76K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$761K 0.15%
23,549
-93
-0.4% -$3.15K
VDE icon
173
Vanguard Energy ETF
VDE
$9.84B
$758K 0.15%
7,621
-2,542
-25% -$284K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$752K 0.15%
18,416
-10,408
-36% -$469K
NFLX icon
175
Netflix
NFLX
$309B
$751K 0.15%
42,930
+330
+0.8% +$7.32K
5 6
7
8 9

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.