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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$100B
$482K 0.08%
11,135
-77
-0.7% -$2.81K
MAS icon
277
Masco
MAS
$14.7B
$482K 0.08%
7,192
-96
-1% -$5.58K
CVS icon
278
CVS Health
CVS
$122B
$480K 0.08%
6,073
-380
-6% -$27K
ELAN icon
279
Elanco Animal Health
ELAN
$11.1B
$478K 0.08%
32,055
-3,726
-10% -$42.2K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$477K 0.08%
46,052
-1,276
-3% -$13.1K
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$476K 0.08%
13,254
-4,012
-23% -$137K
SPY icon
282
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.82B
$475K 0.08%
3,494
-35
-1% -$4.27K
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$22B
$472K 0.08%
6,510
+3,304
+103% +$224K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$472K 0.08%
11,032
-646
-6% -$25.8K
JETS icon
286
US Global Jets ETF
JETS
$821M
$461K 0.07%
24,205
-6,493
-21% -$110K
AMT icon
287
American Tower
AMT
$78.8B
$459K 0.07%
2,128
-1
-0% -$189
RITM icon
288
Rithm Capital
RITM
$5.65B
$457K 0.07%
42,761
+14,627
+52% +$146K
CHTR icon
289
Charter Communications
CHTR
$18.3B
$457K 0.07%
1,175
+42
+4% +$17.1K
DDS icon
290
Dillards
DDS
$9.9B
$454K 0.07%
1,126
– –
CTVA icon
291
Corteva
CTVA
$51B
$454K 0.07%
9,479
-208
-2% -$9.92K
BABA icon
292
Alibaba
BABA
$317B
$449K 0.07%
5,795
-946
-14% -$75.4K
HQY icon
293
HealthEquity
HQY
$8.93B
$449K 0.07%
6,769
-17
-0.3% -$1.18K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$444K 0.07%
9,714
-71
-0.7% -$2.98K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.86B
$441K 0.07%
69,086
-10,001
-13% -$60.8K
UBER icon
296
Uber
UBER
$159B
$439K 0.07%
+7,129
New +$373K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$432K 0.07%
+8,123
New +$410K
GDV icon
298
Gabelli Dividend & Income Trust
GDV
$2.67B
$428K 0.07%
19,786
-1,326
-6% -$26.3K
BILL icon
299
BILL Holdings
BILL
$4.91B
$422K 0.07%
+5,177
New +$425K
ALK icon
300
Alaska Air
ALK
$5.27B
$422K 0.07%
10,803
+789
+8% +$28.1K
10 11
12
13 14

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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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.