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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
PARAP
126
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.08M 0.21%
35,985
-4,801
-12% -$147K
MCD icon
127
McDonald's
MCD
$194B
$1.07M 0.2%
3,810
-43
-1% -$11.5K
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.06M 0.2%
19,034
-50
-0.3% -$2.64K
COP icon
129
ConocoPhillips
COP
$148B
$1.06M 0.2%
10,655
+2,844
+36% +$311K
TRV icon
130
Travelers Companies
TRV
$78.3B
$1.05M 0.2%
6,150
-35
-0.6% -$6.37K
IT icon
131
Gartner
IT
$12.2B
$1.05M 0.2%
3,228
-89
-3% -$29.4K
CI icon
132
Cigna
CI
$73.6B
$1.04M 0.2%
4,078
-27
-0.7% -$7.87K
VMW
133
DELISTED
VMware, Inc
VMW
$1.04M 0.2%
8,317
-33
-0.4% -$3.96K
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$226M
$1.04M 0.2%
18,310
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.2%
25,586
-2,345
-8% -$95.6K
CSCO icon
136
Cisco
CSCO
$483B
$1.02M 0.2%
19,600
-675
-3% -$33K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.01M 0.19%
25,142
– –
ABT icon
138
Abbott
ABT
$188B
$1.01M 0.19%
9,925
-429
-4% -$45.3K
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$501M
$1M 0.19%
13,195
-219
-2% -$16.9K
KLAC icon
140
KLA
KLAC
$252B
$996K 0.19%
24,950
-350
-1% -$13.8K
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$991K 0.19%
21,391
– –
WYNN icon
142
Wynn Resorts
WYNN
$10.6B
$990K 0.19%
8,845
-299
-3% -$31.3K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$915M
$986K 0.19%
55,279
– –
HES
144
DELISTED
Hess
HES
$985K 0.19%
7,441
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$983K 0.19%
3,891
+66
+2% +$16.1K
CET
146
Central Securities Corp
CET
$1.63B
$965K 0.18%
27,743
– –
BKNG icon
147
Booking.com
BKNG
$160B
$952K 0.18%
8,975
-125
-1% -$12.2K
PG icon
148
Procter & Gamble
PG
$340B
$947K 0.18%
6,370
-300
-4% -$42.9K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$947K 0.18%
13,015
-40,650
-76% -$2.92M
LEN icon
150
Lennar Class A
LEN
$20.6B
$931K 0.18%
9,149
-11
-0.1% -$1.06K
4 5
6
7 8

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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.