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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
$620K 0.1%
5,218
-22
-0.4% -$2.7K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$618K 0.1%
17,828
-1,312
-7% -$44.4K
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.64B
$613K 0.1%
10,260
+162
+2% +$9.63K
T icon
229
AT&T
T
$163B
$597K 0.1%
37,433
-597
-2% -$10.2K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$595K 0.1%
14,575
+323
+2% +$13.3K
CMI icon
231
Cummins
CMI
$88.7B
$587K 0.1%
2,394
– –
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$574K 0.1%
2,980
-63
-2% -$12.5K
GILD icon
233
Gilead Sciences
GILD
$165B
$573K 0.1%
7,433
-25
-0.3% -$1.99K
TSI
234
TCW Strategic Income Fund
TSI
$213M
$572K 0.1%
123,479
-7,492
-6% -$35.1K
BABA icon
235
Alibaba
BABA
$308B
$568K 0.1%
6,820
+6
+0.1% +$525
FANG icon
236
Diamondback Energy
FANG
$52.7B
$566K 0.1%
4,310
– –
DOW icon
237
Dow Inc
DOW
$21.2B
$566K 0.1%
10,624
-159
-1% -$8.45K
MCO icon
238
Moody's
MCO
$82.7B
$566K 0.1%
1,627
-57
-3% -$18.1K
DOL icon
239
WisdomTree True Developed International Fund
DOL
$845M
$565K 0.1%
11,979
+1
+0% +$48
IBM icon
240
IBM
IBM
$224B
$564K 0.1%
4,214
+1
+0% +$129
ATVI
241
DELISTED
Activision Blizzard
ATVI
$564K 0.1%
6,689
-32
-0.5% -$2.59K
CTVA icon
242
Corteva
CTVA
$51.3B
$556K 0.09%
9,712
-50
-0.5% -$2.92K
CHH icon
243
Choice Hotels
CHH
$4.8B
$555K 0.09%
4,719
-204
-4% -$24.5K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.48B
$552K 0.09%
2,685
+24
+0.9% +$4.59K
ECF
245
Ellsworth Growth & Income Fund
ECF
$172M
$548K 0.09%
63,773
-75
-0.1% -$609
WY icon
246
Weyerhaeuser
WY
$18.4B
$547K 0.09%
16,338
+6
+0% +$181
MSCI icon
247
MSCI
MSCI
$40.9B
$547K 0.09%
1,166
-202
-15% -$98.5K
NVO
248
Novo Nordisk
NVO
$209B
$546K 0.09%
6,744
– –
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.65B
$542K 0.09%
11,597
-400
-3% -$17.9K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$539K 0.09%
4,058
-104
-2% -$13.7K
8 9
10
11 12

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.