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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
MDLZ icon
326
Mondelez International
MDLZ
$78.5B
$348K 0.07%
5,215
+5
+0.1% +$316
LIN icon
327
Linde
LIN
$227B
$346K 0.07%
1,061
+76
+8% +$23.8K
GLD icon
328
SPDR Gold Trust
GLD
$143B
$342K 0.07%
2,015
-266
-12% -$42.8K
AAL icon
329
American Airlines Group
AAL
$9.93B
$341K 0.07%
26,838
-89
-0.3% -$1.21K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$337K 0.07%
+3,523
New +$338K
SU icon
331
Suncor Energy
SU
$73.4B
$333K 0.07%
10,506
-17
-0.2% -$559
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$331K 0.07%
5,254
-74
-1% -$5.04K
DVN icon
333
Devon Energy
DVN
$49.9B
$328K 0.07%
5,327
+87
+2% +$5.93K
TMUS icon
334
T-Mobile US
TMUS
$191B
$324K 0.07%
2,317
-19
-0.8% -$2.73K
PWR icon
335
Quanta Services
PWR
$99.4B
$324K 0.07%
2,276
– –
SO icon
336
Southern Company
SO
$105B
$323K 0.07%
4,528
-230
-5% -$15.4K
JCI icon
337
Johnson Controls International
JCI
$91.3B
$322K 0.07%
5,038
-173
-3% -$10.6K
LH icon
338
Labcorp
LH
$26.1B
$322K 0.07%
1,591
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$322K 0.07%
4,317
-150
-3% -$10.9K
MO icon
340
Altria Group
MO
$109B
$322K 0.07%
7,040
+410
+6% +$18.6K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.07%
2,168
-206
-9% -$29.4K
XRT icon
342
State Street SPDR S&P Retail ETF
XRT
$652M
$313K 0.07%
5,176
-502
-9% -$31.2K
CARR icon
343
Carrier Global
CARR
$52.3B
$313K 0.07%
7,579
-333
-4% -$13.5K
RRR icon
344
Red Rock Resorts
RRR
$3.58B
$311K 0.07%
7,783
-1,665
-18% -$68.4K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$309K 0.06%
2,468
– –
NOC icon
346
Northrop Grumman
NOC
$82.1B
$307K 0.06%
563
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$307K 0.06%
8,706
+202
+2% +$6.87K
EA
348
DELISTED
Electronic Arts
EA
$306K 0.06%
2,507
-180
-7% -$22.6K
LHX icon
349
L3Harris
LHX
$54B
$304K 0.06%
1,459
-9
-0.6% -$2.03K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$301K 0.06%
13,156
– –
12 13
14
15 16

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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.