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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$187B
$592K 0.12%
15,995
-113
-0.7% -$4.61K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$588K 0.12%
6,064
-78
-1% -$7.54K
SWKS icon
228
Skyworks Solutions
SWKS
$10.4B
$585K 0.12%
6,415
+58
+0.9% +$5.2K
CTVA icon
229
Corteva
CTVA
$51B
$583K 0.12%
9,919
-61
-0.6% -$3.86K
VLO icon
230
Valero Energy
VLO
$90.7B
$583K 0.12%
4,595
+67
+1% +$8.41K
CMI icon
231
Cummins
CMI
$87.4B
$583K 0.12%
2,405
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$582K 0.12%
9,006
-906
-9% -$63.2K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$580K 0.12%
9,020
-74
-0.8% -$4.88K
CHH icon
234
Choice Hotels
CHH
$4.62B
$580K 0.12%
5,148
-59
-1% -$7.05K
VPU
235
Vanguard Utilities ETF
VPU
$8.35B
$576K 0.12%
3,759
-289
-7% -$42.8K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$570K 0.12%
4,199
-135
-3% -$17.9K
WTRG icon
237
Essential Utilities
WTRG
$11.3B
$570K 0.12%
11,940
-400
-3% -$18.1K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$568K 0.12%
12,157
+81
+0.7% +$3.77K
TMO icon
239
Thermo Fisher Scientific
TMO
$222B
$564K 0.12%
1,024
+18
+2% +$9.54K
DOW icon
240
Dow Inc
DOW
$22.1B
$556K 0.12%
11,040
-1,290
-10% -$63K
EMR icon
241
Emerson Electric
EMR
$88.5B
$546K 0.11%
5,688
-105
-2% -$9.44K
CCI icon
242
Crown Castle
CCI
$31.3B
$543K 0.11%
4,004
-804
-17% -$109K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$540K 0.11%
3,699
-38
-1% -$5.51K
DOL icon
244
WisdomTree True Developed International Fund
DOL
$841M
$533K 0.11%
12,106
+331
+3% +$13.8K
TGT icon
245
Target
TGT
$69B
$531K 0.11%
3,565
-918
-20% -$144K
IYT icon
246
iShares US Transportation ETF
IYT
$2.27B
$528K 0.11%
9,884
-12
-0.1% -$648
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$526K 0.11%
25,421
-29
-0.1% -$592
JHMD icon
248
John Hancock Multifactor Developed International ETF
JHMD
$985M
$523K 0.11%
+18,559
New +$500K
PARA
249
DELISTED
Paramount Global Class B
PARA
$523K 0.11%
30,969
-11,046
-26% -$203K
JETS icon
250
US Global Jets ETF
JETS
$821M
$522K 0.11%
30,573
+19,966
+188% +$348K
8 9
10
11 12

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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
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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 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.