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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
ILMN icon
276
Illumina
ILMN
$29B
$453K 0.1%
2,305
-10
-0.4% -$2.07K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.82B
$453K 0.1%
3,449
– –
XMVM icon
278
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$447K 0.09%
10,145
– –
LULU icon
279
lululemon athletica
LULU
$14.5B
$447K 0.09%
1,394
-93
-6% -$30.6K
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$446K 0.09%
9,740
– –
ALK icon
281
Alaska Air
ALK
$5.27B
$443K 0.09%
10,311
+643
+7% +$28.3K
INTU icon
282
Intuit
INTU
$91.5B
$442K 0.09%
1,137
– –
SLB icon
283
SLB Ltd
SLB
$78.9B
$441K 0.09%
8,253
+259
+3% +$12.9K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$438K 0.09%
11,266
+150
+1% +$5.76K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$83.7B
$435K 0.09%
4,024
+27
+0.7% +$2.87K
EET icon
286
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$426K 0.09%
8,771
-224
-2% -$10.3K
NVS icon
287
Novartis
NVS
$298B
$423K 0.09%
4,660
-288
-6% -$24.3K
KYNB
288
Kyntra Bio
KYNB
$28.2M
$422K 0.09%
1,055
-39
-4% -$14.9K
ZTS icon
289
Zoetis
ZTS
$30.9B
$419K 0.09%
2,858
-819
-22% -$121K
DDS icon
290
Dillards
DDS
$9.9B
$419K 0.09%
1,296
-90
-6% -$29.3K
SNOW icon
291
Snowflake
SNOW
$116B
$416K 0.09%
2,896
-1,473
-34% -$225K
NUMG icon
292
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$416K 0.09%
11,806
– –
MCK icon
293
McKesson
MCK
$103B
$414K 0.09%
1,103
– –
AMT icon
294
American Tower
AMT
$78.8B
$411K 0.09%
1,940
-12
-0.6% -$2.5K
HQY icon
295
HealthEquity
HQY
$8.93B
$411K 0.09%
6,664
-177
-3% -$11.9K
BAX icon
296
Baxter International
BAX
$14.4B
$405K 0.09%
7,944
+158
+2% +$8.49K
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$405K 0.09%
9,834
+500
+5% +$20.7K
APA icon
298
APA Corp
APA
$14.4B
$402K 0.08%
8,616
-192
-2% -$8.59K
GIS icon
299
General Mills
GIS
$19.9B
$402K 0.08%
4,793
-90
-2% -$7.33K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$399K 0.08%
5,276
-343
-6% -$25.8K
10 11
12
13 14

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OHIF
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HMCP
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AT
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ACM
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PFCS
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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.