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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
FABC
451
Fabric.AI Inc
FABC
$17.5M
$27.2K 0.01%
556
– –
GSAT icon
452
Globalstar
GSAT
$10.9B
$13.3K ﹤0.01%
667
– –
ADSK icon
453
Autodesk
ADSK
$54.1B
– –
-2,031
Closed -$379K
BILL icon
454
BILL Holdings
BILL
$4.91B
– –
-1,958
Closed -$259K
CPNG icon
455
Coupang
CPNG
$29.1B
– –
-17,968
Closed -$300K
CRWD icon
456
CrowdStrike
CRWD
$229B
– –
-8,708
Closed -$359K
DAVA icon
457
Endava
DAVA
$159M
– –
-2,710
Closed -$219K
DDOG icon
458
Datadog
DDOG
$93.6B
– –
-2,521
Closed -$224K
ECL icon
459
Ecolab
ECL
$79.7B
– –
-1,491
Closed -$215K
FFA
460
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-10,176
Closed -$149K
KMI icon
461
Kinder Morgan
KMI
$69.9B
– –
-11,832
Closed -$197K
MDT icon
462
Medtronic
MDT
$114B
– –
-2,978
Closed -$241K
NET icon
463
Cloudflare
NET
$111B
– –
-6,319
Closed -$350K
NTR icon
464
Nutrien
NTR
$31.6B
– –
-2,606
Closed -$217K
PHK
465
PIMCO High Income Fund
PHK
$878M
– –
-10,559
Closed -$49K
PSA icon
466
Public Storage
PSA
$60.8B
– –
-691
Closed -$202K
SAP icon
467
SAP
SAP
$241B
– –
-2,765
Closed -$225K
SDIV icon
468
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,741
Closed -$85K
SE icon
469
Sea Limited
SE
$70.3B
– –
-4,360
Closed -$244K
NSLR
470
Neostellar Capital Corp
NSLR
$273M
– –
-10,088
Closed -$39K
SWK icon
471
Stanley Black & Decker
SWK
$15.5B
– –
-3,241
Closed -$244K
UHAL icon
472
U-Haul Holding Co
UHAL
$14.4B
– –
-13,570
Closed -$691K
VEEV icon
473
Veeva Systems
VEEV
$38.1B
– –
-1,280
Closed -$211K
VIOV icon
474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-4,000
Closed -$286K
VNM icon
475
VanEck Vietnam ETF
VNM
$510M
– –
-10,261
Closed -$136K
16 17 18
19
20

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.