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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.82B
$445K 0.09%
3,449
– –
XSVM icon
277
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$443K 0.08%
9,740
– –
NUMG icon
278
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$443K 0.08%
11,596
-210
-2% -$7.91K
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.39B
$443K 0.08%
+24,830
New +$530K
XMVM icon
280
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$443K 0.08%
10,145
– –
EW icon
281
Edwards Lifesciences
EW
$53B
$442K 0.08%
5,345
– –
AEP icon
282
American Electric Power
AEP
$66.9B
$434K 0.08%
4,775
-55
-1% -$5.03K
HYGV icon
283
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$434K 0.08%
10,644
-1,014
-9% -$41.3K
INTC icon
284
Intel
INTC
$492B
$426K 0.08%
13,044
-567
-4% -$16.1K
ABSI icon
285
Absci
ABSI
$1.53B
$425K 0.08%
242,833
– –
ALK icon
286
Alaska Air
ALK
$5.27B
$425K 0.08%
10,126
-185
-2% -$8.68K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.7B
$424K 0.08%
4,023
-1
-0% -$108
KO icon
288
Coca-Cola
KO
$374B
$424K 0.08%
6,833
-401
-6% -$24.3K
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$419K 0.08%
5,257
-19
-0.4% -$1.5K
CHTR icon
290
Charter Communications
CHTR
$18.3B
$418K 0.08%
1,170
+10
+0.9% +$3.73K
GLW icon
291
Corning
GLW
$136B
$418K 0.08%
11,852
– –
NVS icon
292
Novartis
NVS
$298B
$414K 0.08%
4,499
-161
-3% -$14.1K
GIS icon
293
General Mills
GIS
$19.9B
$410K 0.08%
4,794
+1
+0% +$80
SPGI icon
294
S&P Global
SPGI
$121B
$409K 0.08%
1,185
+28
+2% +$9.85K
SLB icon
295
SLB Ltd
SLB
$78.9B
$402K 0.08%
8,185
-68
-0.8% -$3.61K
YUM icon
296
Yum! Brands
YUM
$39.7B
$401K 0.08%
3,039
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$398K 0.08%
9,720
-114
-1% -$4.84K
AAL icon
298
American Airlines Group
AAL
$9.93B
$396K 0.08%
26,838
– –
USB icon
299
US Bancorp
USB
$100B
$394K 0.08%
10,932
-115
-1% -$5.12K
MCK icon
300
McKesson
MCK
$103B
$393K 0.08%
1,103
– –
10 11
12
13 14

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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 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.