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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
DAL icon
326
Delta Air Lines
DAL
$59.2B
$356K 0.06%
7,496
– –
LUV icon
327
Southwest Airlines
LUV
$22.1B
$356K 0.06%
9,839
-217
-2% -$6.8K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$353K 0.06%
1,603
+37
+2% +$7.72K
ACGL icon
329
Arch Capital
ACGL
$33.4B
$351K 0.06%
4,690
+209
+5% +$15.1K
SU icon
330
Suncor Energy
SU
$72.8B
$351K 0.06%
11,965
+1,456
+14% +$43.5K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.06%
2,168
– –
ALL icon
332
Allstate
ALL
$68.1B
$343K 0.06%
3,150
+208
+7% +$23.6K
RRR icon
333
Red Rock Resorts
RRR
$3.56B
$343K 0.06%
7,337
-401
-5% -$18.6K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$343K 0.06%
4,622
+156
+3% +$11.7K
BAX icon
335
Baxter International
BAX
$14.2B
$342K 0.06%
7,512
-122
-2% -$5.31K
WMS icon
336
Advanced Drainage Systems
WMS
$10.7B
$341K 0.06%
3,000
– –
RDN icon
337
Radian Group
RDN
$4.9B
$341K 0.06%
13,481
– –
PZZA icon
338
Papa John's
PZZA
$778M
$340K 0.06%
4,600
– –
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$732M
$336K 0.06%
15,906
– –
JCI icon
340
Johnson Controls International
JCI
$91.8B
$335K 0.06%
4,922
-53
-1% -$3.26K
KKR icon
341
KKR & Co
KKR
$91.6B
$334K 0.06%
5,970
– –
GLD icon
342
SPDR Gold Trust
GLD
$141B
$331K 0.06%
1,856
+105
+6% +$19.3K
LH icon
343
Labcorp
LH
$25.9B
$330K 0.06%
1,591
– –
SCHW
344
Charles Schwab
SCHW
$189B
$329K 0.06%
5,806
+1,298
+29% +$68K
XRT icon
345
State Street SPDR S&P Retail ETF
XRT
$653M
$328K 0.06%
5,148
– –
SPHR icon
346
Sphere Entertainment
SPHR
$5.76B
$328K 0.06%
10,713
+5,948
+125% +$197K
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.5B
$327K 0.06%
2,995
-155
-5% -$16.3K
EA
348
DELISTED
Electronic Arts
EA
$325K 0.05%
2,507
– –
TMUS icon
349
T-Mobile US
TMUS
$186B
$324K 0.05%
2,331
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$322K 0.05%
7,500
-400
-5% -$15.8K
12 13
14
15 16

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HMCP
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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.