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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$411K 0.07%
9,785
+65
+0.7% +$2.64K
GLW icon
302
Corning
GLW
$143B
$410K 0.07%
11,702
-150
-1% -$4.93K
HYGV icon
303
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$410K 0.07%
10,129
-515
-5% -$20.7K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$408K 0.07%
6,935
+1,847
+36% +$111K
AZN icon
305
AstraZeneca
AZN
$250B
$405K 0.07%
2,828
+118
+4% +$17.4K
SLB icon
306
SLB Ltd
SLB
$75B
$396K 0.07%
8,055
-130
-2% -$6.2K
LIN icon
307
Linde
LIN
$226B
$396K 0.07%
1,038
-49
-5% -$17.9K
AEP icon
308
American Electric Power
AEP
$68.4B
$393K 0.07%
4,672
-103
-2% -$9.1K
GEN icon
309
Gen Digital
GEN
$17.5B
$390K 0.07%
21,027
-1,364
-6% -$23.9K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$387K 0.07%
4,930
-327
-6% -$25.5K
ILMN icon
311
Illumina
ILMN
$28.4B
$386K 0.07%
2,114
-10
-0.5% -$2.02K
DKNG icon
312
DraftKings
DKNG
$11.9B
$383K 0.06%
14,417
– –
MGM icon
313
MGM Resorts International
MGM
$11.2B
$382K 0.06%
8,699
-71
-0.8% -$3.03K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.9B
$382K 0.06%
2,420
-40
-2% -$6.12K
AMT icon
315
American Tower
AMT
$80.4B
$381K 0.06%
1,966
+73
+4% +$14.3K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.06%
3,880
-2,135
-35% -$211K
CARR icon
317
Carrier Global
CARR
$52.8B
$374K 0.06%
7,517
-30
-0.4% -$1.32K
USB icon
318
US Bancorp
USB
$99.6B
$373K 0.06%
11,300
+368
+3% +$11.9K
ABSI icon
319
Absci
ABSI
$1.51B
$369K 0.06%
242,883
+50
+0% +$80
GIS icon
320
General Mills
GIS
$19.7B
$368K 0.06%
4,795
+1
+0% +$85
DDS icon
321
Dillards
DDS
$9.56B
$367K 0.06%
1,126
– –
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$365K 0.06%
5,000
-192
-4% -$14.2K
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.92B
$362K 0.06%
5,820
– –
ELAN icon
324
Elanco Animal Health
ELAN
$11.1B
$360K 0.06%
35,781
+8,068
+29% +$74.9K
NOVT icon
325
Novanta
NOVT
$6.29B
$357K 0.06%
1,938
– –
11 12
13
14 15

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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 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.