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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
BTO
326
John Hancock Financial Opportunities Fund
BTO
$805M
$332K 0.06%
10,868
– –
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.5B
$329K 0.06%
3,150
-302
-9% -$33.9K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50B
$329K 0.06%
2,168
– –
LUV icon
329
Southwest Airlines
LUV
$22.4B
$327K 0.06%
10,056
-876
-8% -$29.8K
XRT icon
330
State Street SPDR S&P Retail ETF
XRT
$650M
$327K 0.06%
5,148
-28
-0.5% -$1.84K
SU icon
331
Suncor Energy
SU
$74.1B
$326K 0.06%
10,509
+3
+0% +$98
ALL icon
332
Allstate
ALL
$67.2B
$326K 0.06%
2,942
– –
GLD icon
333
SPDR Gold Trust
GLD
$143B
$321K 0.06%
1,751
-264
-13% -$46.5K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$320K 0.06%
1,566
-404
-21% -$80.9K
OXY icon
335
Occidental Petroleum
OXY
$59B
$318K 0.06%
5,088
-166
-3% -$10.3K
SO icon
336
Southern Company
SO
$105B
$315K 0.06%
4,529
+1
+0% +$67
LH icon
337
Labcorp
LH
$26.1B
$314K 0.06%
1,591
– –
KKR icon
338
KKR & Co
KKR
$96.8B
$314K 0.06%
5,970
-146
-2% -$7.83K
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$736M
$313K 0.06%
15,906
-95
-0.6% -$1.86K
APA icon
340
APA Corp
APA
$14.2B
$311K 0.06%
8,616
– –
MELI icon
341
Mercado Libre
MELI
$95.5B
$310K 0.06%
235
-11
-4% -$12.5K
BAX icon
342
Baxter International
BAX
$14.3B
$310K 0.06%
7,634
-310
-4% -$13.1K
NOVT icon
343
Novanta
NOVT
$6.36B
$308K 0.06%
1,938
– –
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$307K 0.06%
4,675
– –
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.36B
$307K 0.06%
21,893
– –
GEHC icon
346
GE HealthCare
GEHC
$33B
$306K 0.06%
+3,731
New +$266K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.06%
2,468
– –
ACGL icon
348
Arch Capital
ACGL
$33.6B
$304K 0.06%
4,481
– –
COLL icon
349
Collegium Pharmaceutical
COLL
$874M
$302K 0.06%
12,606
-9,711
-44% -$258K
PNC icon
350
PNC Financial Services
PNC
$100B
$302K 0.06%
2,377
– –
12 13
14
15 16

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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.