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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
(+6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$829K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$727K |
| 3 |
Walt Disney
DIS
|
+$721K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$641K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$873K |
| 3 |
U-Haul Holding Co
UHAL
|
+$691K |
| 4 |
Apple
AAPL
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$58.9B
| $228K | 0.05% |
1,442
+68
| +5% | +$10.8K |
|
402
Live Nation Entertainment
LYV
$43B
| $225K | 0.05% |
+3,229
| New | +$239K |
|
403
West Fraser Timber
WFG
$5.58B
| $225K | 0.05% |
3,106
-105
| -3% | -$8.01K |
|
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $223K | 0.05% |
6,996
-1,075
| -13% | -$34K |
|
405
Oneok
OKE
$56.9B
| $219K | 0.05% |
+3,326
| New | +$204K |
|
406
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $218K | 0.05% |
1,187
-46
| -4% | -$8.53K |
|
407
Monster Beverage
MNST
$89.6B
| $217K | 0.05% |
+8,544
| New | +$207K |
|
408
Sphere Entertainment
SPHR
$5.84B
| $215K | 0.05% |
4,789
-175
| -4% | -$7.93K |
|
409
iShares Global Infrastructure ETF
IGF
$10.6B
| $215K | 0.05% |
+4,688
| New | +$211K |
|
410
Dominion Energy
D
$59.1B
| $215K | 0.05% |
3,502
-116
| -3% | -$7.29K |
|
411
O'Reilly Automotive
ORLY
$74.6B
| $215K | 0.05% |
+3,810
| New | +$205K |
|
412
Hilton Worldwide
HLT
$70B
| $214K | 0.04% |
+1,692
| New | +$223K |
|
413
St. Joe Company
JOE
$3.77B
| $213K | 0.04% |
+5,520
| New | +$198K |
|
414
Shopify
SHOP
$200B
| $213K | 0.04% |
6,128
-5,750
| -48% | -$196K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $212K | 0.04% |
3,104
-520
| -14% | -$35.7K |
|
416
Aon
AON
$75.7B
| $211K | 0.04% |
+703
| New | +$205K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.04% |
+4,675
| New | +$254K |
|
418
Tyson Foods
TSN
$20.1B
| $210K | 0.04% |
3,373
-105
| -3% | -$6.83K |
|
419
Twilio
TWLO
$38.4B
| $209K | 0.04% |
4,266
-1,709
| -29% | -$97.3K |
|
420
Williams-Sonoma
WSM
$29.5B
| $209K | 0.04% |
3,634
-60
| -2% | -$3.6K |
|
421
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $209K | 0.04% |
4,268
| – | – |
|
422
Otis Worldwide
OTIS
$27.7B
| $208K | 0.04% |
+2,660
| New | +$196K |
|
423
Mercado Libre
MELI
$92.5B
| $208K | 0.04% |
246
-308
| -56% | -$274K |
|
424
LyondellBasell Industries
LYB
$20.2B
| $207K | 0.04% |
2,499
-279
| -10% | -$22.9K |
|
|
RMT
425
Royce Micro-Cap Trust
RMT
$759M
| $206K | 0.04% |
23,772
| – | – |
|
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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.