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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
-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
EBAY icon
176
eBay
EBAY
$49.8B
$747K 0.15%
17,936
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.1B
$741K 0.15%
14,026
+516
+4% +$29.9K
VPU
178
Vanguard Utilities ETF
VPU
$8.44B
$732K 0.14%
4,804
-194
-4% -$30.5K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$730K 0.14%
3,539
+2,685
+314% +$599K
F icon
180
Ford
F
$55.7B
$725K 0.14%
65,114
-785
-1% -$10.7K
CVX icon
181
Chevron
CVX
$366B
$723K 0.14%
4,995
+1
+0% +$165
ACN icon
182
Accenture
ACN
$108B
$721K 0.14%
2,596
+17
+0.7% +$5.11K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$721K 0.14%
23,500
-125
-0.5% -$4.16K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$718K 0.14%
2,071
-7,201
-78% -$2.71M
MRVL icon
185
Marvell Technology
MRVL
$196B
$714K 0.14%
16,392
+1,066
+7% +$60.4K
WMT icon
186
Walmart Inc
WMT
$890B
$714K 0.14%
17,622
-4,953
-22% -$228K
TSI
187
TCW Strategic Income Fund
TSI
$213M
$705K 0.14%
145,936
-10,300
-7% -$51K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.14%
6,911
-2,145
-24% -$220K
COP icon
189
ConocoPhillips
COP
$141B
$703K 0.14%
7,824
+30
+0.4% +$3.09K
DTD icon
190
WisdomTree US Total Dividend Fund
DTD
$1.69B
$697K 0.14%
12,030
-75
-0.6% -$4.63K
TDS icon
191
Telephone and Data Systems
TDS
$3.75B
$686K 0.13%
43,450
+6,000
+16% +$107K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$682K 0.13%
9,918
-96
-1% -$7.56K
GE icon
193
GE Aerospace
GE
$384B
$675K 0.13%
17,008
+586
+4% +$28.4K
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$667K 0.13%
13,626
+1,437
+12% +$71.1K
CVS icon
195
CVS Health
CVS
$122B
$666K 0.13%
7,185
-114
-2% -$11.1K
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
$665K 0.13%
25,176
+9,414
+60% +$278K
ACI icon
197
Albertsons Companies
ACI
$5.83B
$661K 0.13%
24,740
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$650K 0.13%
8,749
+2,968
+51% +$223K
FDS icon
199
Factset
FDS
$10.2B
$648K 0.13%
1,685
-32
-2% -$12.5K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$648K 0.13%
19,421
– –
6 7
8
9 10

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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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 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.