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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
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$902K 0.15%
5,443
– –
LMT icon
177
Lockheed Martin
LMT
$136B
$893K 0.15%
2,512
+85
+4% +$29.4K
HYGV icon
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$892K 0.15%
18,207
+2,003
+12% +$98.8K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$891K 0.15%
2,040
-478
-19% -$202K
BKNG icon
180
Booking.com
BKNG
$161B
$881K 0.14%
9,175
– –
ILMN icon
181
Illumina
ILMN
$28.4B
$881K 0.14%
2,382
-3
-0.1% -$1.14K
T icon
182
AT&T
T
$163B
$881K 0.14%
47,443
+4,394
+10% +$82.1K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$856K 0.14%
1,653
+204
+14% +$104K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$841K 0.14%
21,160
+1,563
+8% +$64.4K
FDS icon
185
Factset
FDS
$10.2B
$831K 0.14%
1,710
-634
-27% -$284K
ZTS icon
186
Zoetis
ZTS
$30B
$830K 0.14%
3,403
+41
+1% +$8.98K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$818K 0.13%
3,723
-11
-0.3% -$2.14K
ECF
188
Ellsworth Growth & Income Fund
ECF
$172M
$811K 0.13%
65,638
-70
-0.1% -$920
DG icon
189
Dollar General
DG
$27.9B
$807K 0.13%
3,421
– –
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$804K 0.13%
12,560
-66
-0.5% -$4.24K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$795K 0.13%
4,884
+2
+0% +$316
AIG icon
192
American International
AIG
$41.3B
$793K 0.13%
13,941
+526
+4% +$30K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$783K 0.13%
5,557
+532
+11% +$70.6K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$776K 0.13%
2,137
+28
+1% +$9.95K
EET icon
195
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$776K 0.13%
9,093
– –
MMM icon
196
3M
MMM
$94.3B
$773K 0.13%
5,203
+20
+0.4% +$2.98K
LNG icon
197
Cheniere Energy
LNG
$52.9B
$771K 0.13%
7,601
+35
+0.5% +$3.65K
VDE icon
198
Vanguard Energy ETF
VDE
$9.84B
$771K 0.13%
9,936
-209
-2% -$16.6K
EZM icon
199
WisdomTree US MidCap Fund
EZM
$956M
$770K 0.13%
13,684
+2
+0% +$110
MU icon
200
Micron Technology
MU
$991B
$766K 0.12%
8,222
– –
6 7
8
9 10

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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 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.