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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
NOVT icon
376
Novanta
NOVT
$6.2B
$263K 0.06%
1,938
-60
-3% -$8.4K
BLK icon
377
Blackrock
BLK
$175B
$257K 0.05%
363
-191
-34% -$128K
RDN icon
378
Radian Group
RDN
$4.87B
$257K 0.05%
13,481
-671
-5% -$13.1K
FLTR icon
379
VanEck IG Floating Rate ETF
FLTR
$3.04B
$256K 0.05%
+10,300
New +$256K
BIIB icon
380
Biogen
BIIB
$30.6B
$256K 0.05%
924
-67
-7% -$18.9K
VFH icon
381
Vanguard Financials ETF
VFH
$13.8B
$256K 0.05%
3,094
+4
+0.1% +$331
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.05%
2,697
+13
+0.5% +$1.25K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.7B
$252K 0.05%
9,050
-150
-2% -$4.48K
ANAB icon
384
AnaptysBio
ANAB
$1.64B
$250K 0.05%
8,055
-3,492
-30% -$98.6K
DAL icon
385
Delta Air Lines
DAL
$58.7B
$248K 0.05%
7,536
+70
+0.9% +$2.32K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$246K 0.05%
1,820
-162
-8% -$21.7K
WMS icon
387
Advanced Drainage Systems
WMS
$10.7B
$246K 0.05%
3,000
– –
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$245K 0.05%
6,689
-93
-1% -$3.35K
HNDL icon
389
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$243K 0.05%
12,418
+1,058
+9% +$20.9K
MU icon
390
Micron Technology
MU
$972B
$243K 0.05%
4,862
-245
-5% -$13.4K
WCN
391
Waste Connections
WCN
$41.9B
$241K 0.05%
1,821
– –
STX icon
392
Seagate
STX
$182B
$239K 0.05%
4,550
-406
-8% -$21.6K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.71B
$239K 0.05%
5,289
+415
+9% +$19.5K
KHC icon
394
Kraft Heinz
KHC
$29.6B
$238K 0.05%
5,851
-157
-3% -$5.96K
DFS
395
DELISTED
Discover Financial Services
DFS
$237K 0.05%
2,424
-98
-4% -$9.86K
ARCC icon
396
Ares Capital
ARCC
$14.3B
$237K 0.05%
12,825
-88
-0.7% -$1.65K
BAR icon
397
GraniteShares Gold Shares
BAR
$1.48B
$237K 0.05%
13,114
-83
-0.6% -$1.42K
WBD icon
398
Warner Bros
WBD
$67.4B
$234K 0.05%
24,729
-21,987
-47% -$248K
APTV icon
399
Aptiv
APTV
$10.3B
$234K 0.05%
+2,517
New +$239K
CHW
400
Calamos Global Dynamic Income Fund
CHW
$555M
$232K 0.05%
41,584
+3,040
+8% +$17.8K
14 15
16
17 18

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OHIF
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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.