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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$237K 0.05%
+1,657
New +$229K
SCHW
402
Charles Schwab
SCHW
$187B
$236K 0.05%
4,508
+225
+5% +$16.5K
LYB icon
403
LyondellBasell Industries
LYB
$20.2B
$235K 0.04%
2,501
+2
+0.1% +$186
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$232K 0.04%
3,245
+141
+5% +$10.1K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232K 0.04%
1,224
+37
+3% +$7.17K
MNST icon
406
Monster Beverage
MNST
$89.6B
$231K 0.04%
8,544
– –
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$224K 0.04%
+5,485
New +$208K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.6B
$224K 0.04%
4,688
– –
CHW
409
Calamos Global Dynamic Income Fund
CHW
$555M
$223K 0.04%
37,244
-4,340
-10% -$26.3K
APH icon
410
Amphenol
APH
$207B
$222K 0.04%
5,432
-1,568
-22% -$61.9K
WSM icon
411
Williams-Sonoma
WSM
$29.5B
$221K 0.04%
3,634
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.7B
$219K 0.04%
2,590
-70
-3% -$5.79K
RESP
413
DELISTED
WisdomTree U.S. ESG Fund
RESP
$216K 0.04%
5,019
– –
ORLY icon
414
O'Reilly Automotive
ORLY
$74.6B
$216K 0.04%
3,810
– –
OLED icon
415
Universal Display
OLED
$4.16B
$216K 0.04%
+1,390
New +$187K
IDXX icon
416
Idexx Laboratories
IDXX
$46.9B
$215K 0.04%
+431
New +$206K
WCN
417
Waste Connections
WCN
$41.8B
$215K 0.04%
1,548
-273
-15% -$36.3K
FTLS icon
418
First Trust Long/Short Equity ETF
FTLS
$2.49B
$210K 0.04%
4,141
-127
-3% -$6.31K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$210K 0.04%
+2,000
New +$202K
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
$210K 0.04%
+4,396
New +$191K
MO icon
421
Altria Group
MO
$109B
$209K 0.04%
4,685
-2,355
-33% -$108K
PSA icon
422
Public Storage
PSA
$60.8B
$209K 0.04%
+691
New +$203K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.04%
6,425
-571
-8% -$18.4K
IP icon
424
International Paper
IP
$21.9B
$209K 0.04%
5,789
-98
-2% -$3.63K
RMT
425
Royce Micro-Cap Trust
RMT
$759M
$208K 0.04%
23,772
– –
15 16
17
18 19

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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.