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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
CII icon
351
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$296K 0.06%
17,262
-405
-2% -$7.05K
TTE icon
352
TotalEnergies
TTE
$195B
$295K 0.06%
4,746
-48
-1% -$2.74K
MGM icon
353
MGM Resorts International
MGM
$10.9B
$294K 0.06%
8,770
+39
+0.4% +$1.35K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.37B
$294K 0.06%
21,893
-300
-1% -$4.05K
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$736M
$292K 0.06%
16,001
-595
-4% -$12.3K
PGF icon
356
Invesco Financial Preferred ETF
PGF
$667M
$290K 0.06%
20,150
– –
DLTR icon
357
Dollar Tree
DLTR
$24.9B
$287K 0.06%
2,030
-33
-2% -$4.91K
ITW icon
358
Illinois Tool Works
ITW
$83.9B
$285K 0.06%
1,294
-45
-3% -$9.59K
ICE icon
359
Intercontinental Exchange
ICE
$84.5B
$284K 0.06%
2,772
+228
+9% +$22.7K
EUSB icon
360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$284K 0.06%
6,738
– –
KKR icon
361
KKR & Co
KKR
$93.2B
$284K 0.06%
6,116
-3,812
-38% -$186K
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.91B
$284K 0.06%
5,735
-41
-0.7% -$2.06K
MMM icon
363
3M
MMM
$93.9B
$283K 0.06%
2,826
-2,128
-43% -$217K
ACGL icon
364
Arch Capital
ACGL
$33.5B
$281K 0.06%
+4,481
New +$250K
SLV icon
365
iShares Silver Trust
SLV
$32B
$281K 0.06%
12,768
-761
-6% -$14.9K
MOO icon
366
VanEck Agribusiness ETF
MOO
$978M
$275K 0.06%
3,208
+4
+0.1% +$351
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.06%
2,264
+127
+6% +$15K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$273K 0.06%
4,406
– –
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.8B
$271K 0.06%
4,126
-17
-0.4% -$1.06K
APH icon
370
Amphenol
APH
$207B
$267K 0.06%
7,000
-248
-3% -$9.38K
RCI icon
371
Rogers Communications
RCI
$18.7B
$266K 0.06%
5,681
– –
PM icon
372
Philip Morris
PM
$290B
$264K 0.06%
2,609
-4
-0.2% -$377
FFIV icon
373
F5
FFIV
$23.2B
$264K 0.06%
1,838
– –
QQEW icon
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$264K 0.06%
2,970
– –
MGU
375
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$264K 0.06%
11,603
-82
-0.7% -$1.81K
13 14
15
16 17

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
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PFCS
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PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.