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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
WMS icon
301
Advanced Drainage Systems
WMS
$10.7B
$422K 0.07%
3,000
– –
KKR icon
302
KKR & Co
KKR
$93.2B
$421K 0.07%
5,084
-453
-8% -$30.7K
ALL icon
303
Allstate
ALL
$68.2B
$416K 0.07%
2,973
-45
-1% -$5.87K
LIN icon
304
Linde
LIN
$227B
$405K 0.07%
987
-51
-5% -$20.1K
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$404K 0.07%
10,830
-345
-3% -$12K
DIAX
306
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$403K 0.07%
28,806
-3,398
-11% -$46.3K
RRR icon
307
Red Rock Resorts
RRR
$3.58B
$403K 0.07%
7,557
+308
+4% +$13.7K
RDFN
308
DELISTED
Redfin
RDFN
$403K 0.07%
39,010
+10,030
+35% +$69.8K
HYGV icon
309
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$402K 0.07%
9,831
-89
-0.9% -$3.53K
GEN icon
310
Gen Digital
GEN
$17.5B
$402K 0.07%
17,606
– –
NVS icon
311
Novartis
NVS
$298B
$401K 0.07%
3,975
-12
-0.3% -$1.16K
CCI icon
312
Crown Castle
CCI
$31.3B
$401K 0.07%
3,482
-224
-6% -$22.9K
MU icon
313
Micron Technology
MU
$972B
$400K 0.06%
4,691
-56
-1% -$4.16K
EW icon
314
Edwards Lifesciences
EW
$53B
$399K 0.06%
5,234
-87
-2% -$6.05K
VCLT icon
315
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$397K 0.06%
4,957
-59
-1% -$4.34K
KEY icon
316
KeyCorp
KEY
$24.3B
$396K 0.06%
27,527
-1,187
-4% -$14.1K
MGM icon
317
MGM Resorts International
MGM
$10.9B
$389K 0.06%
8,699
– –
YUM icon
318
Yum! Brands
YUM
$39.7B
$386K 0.06%
2,957
-12
-0.4% -$1.5K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.91B
$386K 0.06%
5,690
-130
-2% -$7.85K
SHOP icon
320
Shopify
SHOP
$200B
$381K 0.06%
4,895
– –
AZN icon
321
AstraZeneca
AZN
$251B
$381K 0.06%
2,826
-2
-0.1% -$260
CARR icon
322
Carrier Global
CARR
$52.3B
$380K 0.06%
6,616
-361
-5% -$19.1K
ILMN icon
323
Illumina
ILMN
$29B
$377K 0.06%
2,787
+682
+32% +$78.7K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.06%
1,590
-7
-0.4% -$1.55K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
$377K 0.06%
2,168
– –
11 12
13
14 15

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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
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 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.