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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
CVS icon
201
CVS Health
CVS
$122B
$764K 0.12%
7,407
+326
+5% +$30.1K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.69B
$758K 0.12%
11,704
-30
-0.3% -$1.87K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$106B
$758K 0.12%
28,146
+8,760
+45% +$228K
WY icon
204
Weyerhaeuser
WY
$18.4B
$754K 0.12%
18,305
-550
-3% -$20.9K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.8B
$744K 0.12%
12,404
– –
EW icon
206
Edwards Lifesciences
EW
$51.7B
$744K 0.12%
5,745
– –
INTU icon
207
Intuit
INTU
$89B
$731K 0.12%
1,136
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$721K 0.12%
6,742
+46
+0.7% +$4.81K
MRK icon
209
Merck
MRK
$318B
$719K 0.12%
9,383
+139
+2% +$11.1K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$717K 0.12%
10,121
+281
+3% +$20.1K
MSCI icon
211
MSCI
MSCI
$40.9B
$716K 0.12%
1,169
-36
-3% -$22.6K
VPU
212
Vanguard Utilities ETF
VPU
$8.44B
$716K 0.12%
4,577
-194
-4% -$28.6K
DOW icon
213
Dow Inc
DOW
$21.2B
$708K 0.12%
12,490
+136
+1% +$7.75K
PWV icon
214
Invesco Large Cap Value ETF
PWV
$1.76B
$708K 0.12%
14,530
+18
+0.1% +$851
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.97B
$702K 0.11%
3,510
-123
-3% -$23.2K
KKR icon
216
KKR & Co
KKR
$92.3B
$700K 0.11%
9,392
+414
+5% +$30.5K
MSGS icon
217
Madison Square Garden
MSGS
$9.39B
$696K 0.11%
4,007
-54
-1% -$9.8K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$696K 0.11%
1,044
-1
-0.1% -$624
CHH icon
219
Choice Hotels
CHH
$4.8B
$693K 0.11%
4,443
+316
+8% +$45.4K
BABA icon
220
Alibaba
BABA
$308B
$690K 0.11%
5,809
-3,345
-37% -$487K
HCA icon
221
HCA Healthcare
HCA
$89.5B
$689K 0.11%
2,683
– –
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$688K 0.11%
30,044
+21,068
+235% +$508K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$686K 0.11%
3,774
-269
-7% -$49.6K
FISV
224
Fiserv Inc
FISV
$27.9B
$684K 0.11%
6,587
+122
+2% +$12.6K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$683K 0.11%
15,068
-280
-2% -$12.1K
7 8
9
10 11

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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
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
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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.