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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
HQY icon
301
HealthEquity
HQY
$8.93B
$391K 0.07%
6,664
– –
MGM icon
302
MGM Resorts International
MGM
$10.9B
$390K 0.07%
8,770
– –
HWM icon
303
Howmet Aerospace
HWM
$113B
$389K 0.07%
9,183
-182
-2% -$7.46K
AMT icon
304
American Tower
AMT
$78.8B
$387K 0.07%
1,893
-47
-2% -$9.86K
LIN icon
305
Linde
LIN
$227B
$386K 0.07%
1,087
+26
+2% +$8.71K
KYNB
306
Kyntra Bio
KYNB
$28.2M
$385K 0.07%
826
-229
-22% -$121K
GEN icon
307
Gen Digital
GEN
$17.5B
$384K 0.07%
22,391
-475
-2% -$9.53K
WFC icon
308
Wells Fargo
WFC
$265B
$383K 0.07%
10,246
+1,029
+11% +$44.9K
AZN icon
309
AstraZeneca
AZN
$251B
$376K 0.07%
2,710
-13
-0.5% -$1.75K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84.2B
$375K 0.07%
2,460
-1,626
-40% -$251K
PWR icon
311
Quanta Services
PWR
$99.4B
$370K 0.07%
2,221
-55
-2% -$8.46K
MAS icon
312
Masco
MAS
$14.7B
$366K 0.07%
7,367
-133
-2% -$6.86K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$364K 0.07%
3,673
+150
+4% +$14.7K
MDLZ icon
314
Mondelez International
MDLZ
$78.5B
$362K 0.07%
5,192
-23
-0.4% -$1.52K
KEY icon
315
KeyCorp
KEY
$24.3B
$361K 0.07%
28,868
-320
-1% -$5.41K
WBD icon
316
Warner Bros
WBD
$67.4B
$354K 0.07%
23,473
-1,256
-5% -$17.9K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$354K 0.07%
3,214
-320
-9% -$34.6K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$351K 0.07%
2,561
-2,000
-44% -$290K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.91B
$346K 0.07%
5,820
+85
+1% +$4.84K
DDS icon
320
Dillards
DDS
$9.9B
$346K 0.07%
1,126
-170
-13% -$60.4K
CARR icon
321
Carrier Global
CARR
$52.3B
$345K 0.07%
7,547
-32
-0.4% -$1.43K
RRR icon
322
Red Rock Resorts
RRR
$3.62B
$345K 0.07%
7,738
-45
-0.6% -$1.99K
PZZA icon
323
Papa John's
PZZA
$785M
$345K 0.07%
4,600
– –
TMUS icon
324
T-Mobile US
TMUS
$191B
$338K 0.06%
2,331
+14
+0.6% +$2.03K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$334K 0.06%
4,466
+149
+3% +$10.9K
11 12
13
14 15

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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.