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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
ELV icon
101
Elevance Health
ELV
$86.2B
$1.35M 0.26%
2,926
-20
-0.7% -$9.52K
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$1.34M 0.26%
+7,500
New +$1.38M
GM icon
103
General Motors
GM
$77.2B
$1.33M 0.25%
36,385
-254
-0.7% -$9.6K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.25%
27,368
-64
-0.2% -$2.83K
PBE icon
105
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.31M 0.25%
20,890
-271
-1% -$17.5K
PFE icon
106
Pfizer
PFE
$154B
$1.31M 0.25%
32,096
-101
-0.3% -$4.36K
CSGP icon
107
CoStar Group
CSGP
$12.8B
$1.28M 0.24%
18,601
-453
-2% -$33.4K
H icon
108
Hyatt Hotels
H
$16B
$1.28M 0.24%
11,446
-111
-1% -$12.2K
NOW icon
109
ServiceNow
NOW
$132B
$1.28M 0.24%
13,755
+105
+0.8% +$9.14K
BBH icon
110
VanEck Biotech ETF
BBH
$428M
$1.28M 0.24%
7,877
+251
+3% +$40.6K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.27M 0.24%
23,324
+16,267
+231% +$883K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$1.26M 0.24%
17,042
-808
-5% -$59.1K
ETN icon
113
Eaton
ETN
$173B
$1.23M 0.24%
7,204
-112
-2% -$18.6K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.19M 0.23%
17,622
-118
-0.7% -$7.88K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$1.19M 0.23%
31,316
-493
-2% -$18.6K
JOET icon
116
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.18M 0.23%
42,895
+12,063
+39% +$330K
CAT icon
117
Caterpillar
CAT
$385B
$1.18M 0.23%
5,148
-24
-0.5% -$5.8K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.18M 0.22%
3,539
-213
-6% -$70.8K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$1.16M 0.22%
13,919
+2,697
+24% +$232K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$1.14M 0.22%
3,625
– –
LNG icon
121
Cheniere Energy
LNG
$54.9B
$1.14M 0.22%
7,223
-206
-3% -$31.1K
HON icon
122
Honeywell
HON
$77B
$1.12M 0.21%
6,225
-57
-0.9% -$10.7K
GE icon
123
GE Aerospace
GE
$380B
$1.12M 0.21%
14,633
-4,273
-23% -$286K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.6B
$1.11M 0.21%
18,991
-196
-1% -$11.2K
UNP icon
125
Union Pacific
UNP
$174B
$1.08M 0.21%
5,383
-191
-3% -$38.7K
3 4
5
6 7

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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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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.