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
-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
DELL icon
176
Dell
DELL
$301B
$920K 0.15%
18,331
-152
-0.8% -$8.48K
CCI icon
177
Crown Castle
CCI
$31.4B
$903K 0.15%
4,889
+150
+3% +$26.7K
IT icon
178
Gartner
IT
$12.2B
$902K 0.15%
3,034
– –
TWLO icon
179
Twilio
TWLO
$38.6B
$902K 0.15%
5,472
+1,556
+40% +$284K
GILD icon
180
Gilead Sciences
GILD
$165B
$896K 0.15%
15,073
+7,050
+88% +$451K
VET icon
181
Vermilion Energy
VET
$1.76B
$893K 0.14%
42,500
– –
ACN icon
182
Accenture
ACN
$109B
$870K 0.14%
2,579
+208
+9% +$70.2K
NUE icon
183
Nucor
NUE
$62.7B
$869K 0.14%
5,844
+16
+0.3% +$1.96K
T icon
184
AT&T
T
$165B
$869K 0.14%
48,672
+1,229
+3% +$22.7K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$868K 0.14%
23,642
+2,482
+12% +$95.3K
SWKS icon
186
Skyworks Solutions
SWKS
$10.5B
$866K 0.14%
6,496
+36
+0.6% +$5.05K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$863K 0.14%
23,625
-60
-0.3% -$2.18K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$860K 0.14%
11,081
-148
-1% -$11.2K
BKNG icon
189
Booking.com
BKNG
$159B
$855K 0.14%
9,100
-75
-0.8% -$7.01K
ISRG icon
190
Intuitive Surgical
ISRG
$138B
$843K 0.14%
2,793
-81
-3% -$23.7K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$841K 0.14%
13,510
-673
-5% -$43.2K
BABA icon
192
Alibaba
BABA
$316B
$833K 0.13%
7,660
+1,851
+32% +$213K
ACI icon
193
Albertsons Companies
ACI
$5.84B
$823K 0.13%
+24,740
New +$769K
CVX icon
194
Chevron
CVX
$382B
$813K 0.13%
4,994
-12
-0.2% -$1.72K
VPU
195
Vanguard Utilities ETF
VPU
$8.34B
$809K 0.13%
4,998
+421
+9% +$63.7K
TSI
196
TCW Strategic Income Fund
TSI
$213M
$805K 0.13%
156,236
-1,073
-0.7% -$5.71K
HES
197
DELISTED
Hess
HES
$796K 0.13%
7,441
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$788K 0.13%
12,374
-116
-0.9% -$7K
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.69B
$781K 0.13%
12,105
+401
+3% +$25.5K
COP icon
200
ConocoPhillips
COP
$147B
$779K 0.13%
7,794
-77
-1% -$7.08K
6 7
8
9 10

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 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.