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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
AON icon
451
Aon
AON
$76B
– –
-703
Closed -$211K
ARCC icon
452
Ares Capital
ARCC
$14.4B
– –
-12,825
Closed -$237K
BAR icon
453
GraniteShares Gold Shares
BAR
$1.47B
– –
-13,114
Closed -$237K
BCV
454
Bancroft Fund
BCV
$140M
– –
-10,306
Closed -$169K
CHPT icon
455
ChargePoint
CHPT
$162M
– –
-533
Closed -$102K
CP icon
456
Canadian Pacific Kansas City
CP
$80.6B
– –
-27,833
Closed -$2.08M
D icon
457
Dominion Energy
D
$59.7B
– –
-3,502
Closed -$215K
EET icon
458
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
– –
-8,771
Closed -$426K
GSK icon
459
GSK
GSK
$102B
– –
-5,683
Closed -$200K
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-5,289
Closed -$239K
KHC icon
461
Kraft Heinz
KHC
$29.2B
– –
-5,851
Closed -$238K
MVV icon
462
ProShares Ultra MidCap400
MVV
$163M
– –
-26,658
Closed -$1.27M
NSC icon
463
Norfolk Southern
NSC
$75.3B
– –
-834
Closed -$206K
SHEL icon
464
Shell
SHEL
$250B
– –
-3,580
Closed -$204K
SLV icon
465
iShares Silver Trust
SLV
$31.4B
– –
-12,768
Closed -$281K
SPY icon
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$765K
TSN icon
467
Tyson Foods
TSN
$20B
– –
-3,373
Closed -$210K
TWLO icon
468
Twilio
TWLO
$39.2B
– –
-4,266
Closed -$209K
UWM icon
469
ProShares Ultra Russell2000
UWM
$245M
– –
-29,389
Closed -$915K
WFG icon
470
West Fraser Timber
WFG
$5.53B
– –
-3,106
Closed -$225K
WMB icon
471
Williams Companies
WMB
$88.6B
– –
-6,180
Closed -$203K
GRTS
472
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-13,221
Closed -$45.6K
WRK
473
DELISTED
WestRock Company
WRK
– –
-5,771
Closed -$203K
MGU
474
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,603
Closed -$264K
15 16 17 18
19

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WM
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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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SL
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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.