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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
HTD
376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$272K 0.05%
12,756
-400
-3% -$9.2K
CMG icon
377
Chipotle Mexican Grill
CMG
$40.7B
$271K 0.05%
7,900
-1,150
-13% -$36.1K
NXPI icon
378
NXP Semiconductors
NXPI
$58.9B
$269K 0.05%
1,442
– –
FFIV icon
379
F5
FFIV
$23.2B
$268K 0.05%
1,838
– –
TTE icon
380
TotalEnergies
TTE
$195B
$266K 0.05%
4,507
-239
-5% -$14.7K
ASGI
381
abrdn Global Infrastructure Income Fund
ASGI
$757M
$266K 0.05%
+14,812
New +$265K
DAL icon
382
Delta Air Lines
DAL
$58.7B
$262K 0.05%
7,496
-40
-0.5% -$1.48K
ELAN icon
383
Elanco Animal Health
ELAN
$11.1B
$261K 0.05%
+27,713
New +$327K
NOC icon
384
Northrop Grumman
NOC
$82.1B
$260K 0.05%
562
-1
-0.2% -$464
RCI icon
385
Rogers Communications
RCI
$18.7B
$259K 0.05%
5,576
-105
-2% -$4.98K
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$258K 0.05%
4,176
-230
-5% -$14.3K
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$3.04B
$257K 0.05%
10,300
– –
MMM icon
388
3M
MMM
$93.9B
$255K 0.05%
2,901
+75
+3% +$7.07K
PM icon
389
Philip Morris
PM
$290B
$254K 0.05%
2,609
– –
WMS icon
390
Advanced Drainage Systems
WMS
$10.7B
$253K 0.05%
3,000
– –
HNDL icon
391
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$249K 0.05%
12,327
-91
-0.7% -$1.83K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$244K 0.05%
1,820
– –
BLK icon
393
Blackrock
BLK
$175B
$243K 0.05%
363
– –
BIIB icon
394
Biogen
BIIB
$30.6B
$243K 0.05%
873
-51
-6% -$14.1K
ABNB icon
395
Airbnb
ABNB
$111B
$243K 0.05%
+1,951
New +$223K
VPU
396
Vanguard Utilities ETF
VPU
$8.35B
$241K 0.05%
1,631
-2,128
-57% -$315K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.05%
2,482
-215
-8% -$21.5K
DFS
398
DELISTED
Discover Financial Services
DFS
$240K 0.05%
2,424
– –
HLT icon
399
Hilton Worldwide
HLT
$70B
$238K 0.05%
1,692
– –
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$237K 0.05%
6,689
– –
14 15
16
17 18

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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.