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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
226
TCW Strategic Income Fund
TSI
$213M
$613K 0.12%
130,971
-9,067
-6% -$44.5K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$611K 0.12%
8,011
-1,889
-19% -$157K
ULTA icon
228
Ulta Beauty
ULTA
$23.6B
$609K 0.12%
1,116
+13
+1% +$6.67K
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$605K 0.12%
1,050
+26
+3% +$14.7K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.11%
6,015
-49
-0.8% -$4.84K
DOW icon
231
Dow Inc
DOW
$22.1B
$591K 0.11%
10,783
-257
-2% -$14.5K
TJX icon
232
TJX Companies
TJX
$175B
$590K 0.11%
7,534
-92
-1% -$7.24K
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.66B
$590K 0.11%
10,098
-123
-1% -$7.41K
CTVA icon
234
Corteva
CTVA
$51B
$589K 0.11%
9,762
-157
-2% -$9.59K
TGT icon
235
Target
TGT
$69B
$588K 0.11%
3,553
-12
-0.3% -$1.97K
QLD icon
236
ProShares Ultra QQQ
QLD
$14B
$588K 0.11%
23,734
-125,556
-84% -$2.66M
FANG icon
237
Diamondback Energy
FANG
$55.7B
$583K 0.11%
4,310
-100
-2% -$13.9K
CHH icon
238
Choice Hotels
CHH
$4.62B
$577K 0.11%
4,923
-225
-4% -$27K
FICO icon
239
Fair Isaac
FICO
$22.7B
$576K 0.11%
819
+11
+1% +$7.32K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$575K 0.11%
6,721
-60
-0.9% -$4.66K
CMI icon
241
Cummins
CMI
$87.4B
$572K 0.11%
2,394
-11
-0.5% -$2.69K
ASML icon
242
ASML
ASML
$666B
$570K 0.11%
837
-92
-10% -$59.1K
JETS icon
243
US Global Jets ETF
JETS
$821M
$570K 0.11%
30,573
– –
DOL icon
244
WisdomTree True Developed International Fund
DOL
$841M
$559K 0.11%
11,978
-128
-1% -$5.95K
ADP icon
245
Automatic Data Processing
ADP
$109B
$556K 0.11%
2,497
-163
-6% -$36.8K
VET icon
246
Vermilion Energy
VET
$1.75B
$556K 0.11%
42,850
– –
IYT icon
247
iShares US Transportation ETF
IYT
$2.27B
$555K 0.11%
9,744
-140
-1% -$8.01K
IBM icon
248
IBM
IBM
$223B
$552K 0.11%
4,213
-144
-3% -$19.3K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$539K 0.1%
4,162
-37
-0.9% -$4.83K
NVO
250
Novo Nordisk
NVO
$209B
$537K 0.1%
6,744
– –
8 9
10
11 12

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.