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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
ALK icon
251
Alaska Air
ALK
$5.58B
$534K 0.09%
10,050
-76
-0.8% -$3.46K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$532K 0.09%
1,020
-30
-3% -$16.2K
QLD icon
253
ProShares Ultra QQQ
QLD
$14.1B
$531K 0.09%
16,510
-7,224
-30% -$195K
VLO icon
254
Valero Energy
VLO
$85.9B
$531K 0.09%
4,530
– –
VET icon
255
Vermilion Energy
VET
$1.66B
$529K 0.09%
42,500
-350
-0.8% -$4.32K
ULTA icon
256
Ulta Beauty
ULTA
$24.3B
$525K 0.09%
1,116
– –
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$524K 0.09%
3,630
+2
+0.1% +$281
USA icon
258
Liberty All-Star Equity Fund
USA
$1.85B
$519K 0.09%
80,210
+509
+0.6% +$3.11K
DIA icon
259
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
INTU icon
260
Intuit
INTU
$89B
$513K 0.09%
1,119
-37
-3% -$16.2K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$509K 0.09%
45,433
+1,989
+5% +$21.1K
AAL icon
262
American Airlines Group
AAL
$10.6B
$508K 0.09%
28,338
+1,500
+6% +$22K
EMR icon
263
Emerson Electric
EMR
$88.3B
$508K 0.09%
5,621
-67
-1% -$5.64K
PARA
264
DELISTED
Paramount Global Class B
PARA
$505K 0.09%
31,734
+652
+2% +$11.8K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$504K 0.09%
5,345
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$501K 0.08%
3,561
+1,000
+39% +$135K
ADP icon
267
Automatic Data Processing
ADP
$108B
$497K 0.08%
2,261
-236
-9% -$50.9K
DG icon
268
Dollar General
DG
$27.9B
$495K 0.08%
2,916
-197
-6% -$39K
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.66B
$495K 0.08%
23,429
-184
-0.8% -$3.8K
LULU icon
270
lululemon athletica
LULU
$14.6B
$494K 0.08%
1,306
-50
-4% -$18.4K
CVS icon
271
CVS Health
CVS
$122B
$489K 0.08%
7,079
-53
-0.7% -$3.77K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$484K 0.08%
11,678
+412
+4% +$16.4K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$484K 0.08%
25,171
– –
MET icon
274
MetLife
MET
$62.1B
$475K 0.08%
8,411
-198
-2% -$11K
XMVM icon
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$468K 0.08%
10,145
– –
9 10
11
12 13

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.