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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
SWK icon
426
Stanley Black & Decker
SWK
$15.6B
$208K 0.04%
+2,582
New +$217K
BP icon
427
BP
BP
$111B
$207K 0.04%
+5,458
New +$204K
EIX icon
428
Edison International
EIX
$26.2B
$206K 0.04%
+2,923
New +$197K
LYV icon
429
Live Nation Entertainment
LYV
$42.9B
$206K 0.04%
2,944
-285
-9% -$20.9K
VKTX icon
430
Viking Therapeutics
VKTX
$4B
$204K 0.04%
12,275
– –
PCAR icon
431
PACCAR
PCAR
$69.5B
$203K 0.04%
+2,780
New +$199K
SSO icon
432
ProShares Ultra S&P500
SSO
$8.41B
$202K 0.04%
8,044
-74,508
-90% -$1.79M
OKE icon
433
Oneok
OKE
$57.1B
$202K 0.04%
3,175
-151
-5% -$10K
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$187K 0.04%
21,756
– –
BRMK
435
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$181K 0.03%
38,488
– –
RDFN
436
DELISTED
Redfin
RDFN
$158K 0.03%
17,455
– –
VKQ icon
437
Invesco Municipal Trust
VKQ
$549M
$153K 0.03%
+15,400
New +$150K
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$117K 0.02%
10,050
-250
-2% -$2.89K
GGT
439
Gabelli Multimedia Trust
GGT
$175M
$109K 0.02%
19,648
-791
-4% -$4.45K
TLRY icon
440
Tilray
TLRY
$607M
$98.9K 0.02%
3,909
– –
AEG icon
441
Aegon
AEG
$14B
$86.7K 0.02%
20,153
+43
+0.2% +$218
NCV
442
Virtus Convertible & Income Fund
NCV
$392M
$67.9K 0.01%
5,055
– –
GAB icon
443
Gabelli Equity Trust
GAB
$1.79B
$64.7K 0.01%
11,279
– –
NOK icon
444
Nokia
NOK
$52.3B
$57.2K 0.01%
11,649
-985
-8% -$4.64K
EVF
445
Eaton Vance Senior Income Trust
EVF
$92.1M
$56.2K 0.01%
10,500
– –
GLO
446
Clough Global Opportunities Fund
GLO
$259M
$50.5K 0.01%
10,336
– –
FABC
447
Fabric.AI Inc
FABC
$18.6M
$38.8K 0.01%
556
– –
GSAT icon
448
Globalstar
GSAT
$10.8B
$11.6K ﹤0.01%
667
– –
AEO icon
449
American Eagle Outfitters
AEO
$2.99B
– –
-10,612
Closed -$148K
ANAB icon
450
AnaptysBio
ANAB
$1.7B
– –
-8,055
Closed -$250K
15 16 17
18
19

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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 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.