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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$196B
$691K 0.16%
16,108
-284
-2% -$14.1K
UHAL icon
177
U-Haul Holding Co
UHAL
$14.6B
$691K 0.16%
13,570
+70
+0.5% +$3.67K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$690K 0.15%
24,924
+1,375
+6% +$42.9K
TSI
179
TCW Strategic Income Fund
TSI
$213M
$683K 0.15%
144,776
-1,160
-0.8% -$5.72K
VZ icon
180
Verizon
VZ
$193B
$682K 0.15%
17,964
-5,781
-24% -$257K
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$675K 0.15%
23,150
-350
-1% -$11.4K
ACN icon
182
Accenture
ACN
$108B
$674K 0.15%
2,621
+25
+1% +$7.22K
LEN icon
183
Lennar Class A
LEN
$20.6B
$665K 0.15%
9,222
– –
TGT icon
184
Target
TGT
$68B
$665K 0.15%
4,483
– –
EBAY icon
185
eBay
EBAY
$47.7B
$660K 0.15%
17,936
– –
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.69B
$657K 0.15%
12,104
+74
+0.6% +$4.41K
GE icon
187
GE Aerospace
GE
$383B
$654K 0.15%
16,967
-41
-0.2% -$1.8K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
$653K 0.15%
14,141
+115
+0.8% +$6K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$643K 0.14%
10,914
+271
+3% +$16.9K
IRDM icon
190
Iridium Communications
IRDM
$5.24B
$635K 0.14%
14,312
+256
+2% +$11.1K
XOM icon
191
ExxonMobil
XOM
$655B
$630K 0.14%
7,212
+29
+0.4% +$2.65K
FISV
192
Fiserv Inc
FISV
$27.4B
$621K 0.14%
6,634
+41
+0.6% +$4.18K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.77B
$620K 0.14%
14,876
+426
+3% +$19.2K
DD icon
194
DuPont de Nemours
DD
$19.2B
$619K 0.14%
9,781
-4,667
-32% -$333K
DELL icon
195
Dell
DELL
$303B
$615K 0.14%
17,984
-81
-0.4% -$3.41K
PSX icon
196
Phillips 66
PSX
$83.8B
$613K 0.14%
7,595
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$603K 0.14%
2,665
+49
+2% +$11.6K
EZM icon
198
WisdomTree US MidCap Fund
EZM
$954M
$602K 0.14%
13,693
+3
+0% +$146
BKNG icon
199
Booking.com
BKNG
$159B
$598K 0.13%
9,100
– –
NUE icon
200
Nucor
NUE
$62.6B
$598K 0.13%
5,587
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.