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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.46%
19,738
-724
-4% -$79.6K
NKE icon
52
Nike
NKE
$61.9B
$2.15M 0.45%
18,406
-122
-0.7% -$12.3K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$2.09M 0.44%
32,289
-560
-2% -$37K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.08M 0.44%
67,025
-325
-0.5% -$10K
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$2.08M 0.44%
27,833
-459
-2% -$34.5K
DE icon
56
Deere & Co
DE
$168B
$2.08M 0.44%
4,840
-21
-0.4% -$8.54K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 0.43%
9,363
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$2.02M 0.43%
20,774
+153
+0.7% +$14.7K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.98M 0.42%
9,943
-646
-6% -$129K
FDX icon
60
FedEx
FDX
$75.4B
$1.97M 0.41%
11,394
+59
+0.5% +$9.8K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$1.95M 0.41%
43,146
+1,040
+2% +$44.8K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94M 0.41%
9,059
+1,520
+20% +$333K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.91M 0.4%
50,495
-392
-0.8% -$14.5K
HD icon
64
Home Depot
HD
$355B
$1.89M 0.4%
5,973
-290
-5% -$88.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.39%
4
– –
SSO icon
66
ProShares Ultra S&P500
SSO
$8.41B
$1.83M 0.39%
82,552
-2,338
-3% -$53K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.79M 0.38%
10,113
-102
-1% -$17.6K
UNH icon
68
UnitedHealth
UNH
$370B
$1.76M 0.37%
3,319
-25
-0.7% -$13.2K
RTX icon
69
RTX Corp
RTX
$301B
$1.72M 0.36%
17,067
-287
-2% -$27K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.69M 0.35%
61,080
-1,000
-2% -$28.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.35%
18,926
-1,616
-8% -$154K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$1.65M 0.35%
9,469
-4,909
-34% -$873K
PFE icon
73
Pfizer
PFE
$153B
$1.65M 0.35%
32,197
-541
-2% -$25.9K
CME icon
74
CME Group
CME
$94.8B
$1.64M 0.34%
9,726
+69
+0.7% +$12K
EOG icon
75
EOG Resources
EOG
$70.7B
$1.6M 0.34%
12,378
-72
-0.6% -$9.58K
1 2
3
4 5

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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
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PL
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DFCM
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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.