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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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$3.04B
$321K 0.05%
12,700
+2,400
+23% +$60.2K
SO icon
352
Southern Company
SO
$105B
$318K 0.05%
4,531
+2
+0% +$143
FFIV icon
353
F5
FFIV
$23.4B
$318K 0.05%
2,176
+338
+18% +$48.1K
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$317K 0.05%
2,970
– –
CSQ icon
355
Calamos Strategic Total Return Fund
CSQ
$3.37B
$317K 0.05%
21,498
-395
-2% -$5.5K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.05%
2,944
-270
-8% -$29.4K
SHOP icon
357
Shopify
SHOP
$197B
$316K 0.05%
4,895
-1,111
-18% -$62.8K
ICE icon
358
Intercontinental Exchange
ICE
$85.2B
$309K 0.05%
2,728
-44
-2% -$4.76K
DAVA icon
359
Endava
DAVA
$155M
$309K 0.05%
+5,957
New +$320K
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$307K 0.05%
1,964
+307
+19% +$45.4K
MU icon
361
Micron Technology
MU
$983B
$303K 0.05%
4,806
-56
-1% -$3.6K
CII icon
362
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$303K 0.05%
16,352
-110
-0.7% -$1.97K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.05%
2,468
– –
ITW icon
364
Illinois Tool Works
ITW
$84.1B
$302K 0.05%
1,208
– –
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80B
$301K 0.05%
4,145
+51
+1% +$3.7K
PNC icon
366
PNC Financial Services
PNC
$101B
$299K 0.05%
2,378
+1
+0% +$122
BTO
367
John Hancock Financial Opportunities Fund
BTO
$804M
$291K 0.05%
10,868
– –
APA icon
368
APA Corp
APA
$14.1B
$291K 0.05%
8,506
-110
-1% -$3.84K
DLTR icon
369
Dollar Tree
DLTR
$25B
$290K 0.05%
2,023
– –
NXPI icon
370
NXP Semiconductors
NXPI
$59B
$288K 0.05%
1,407
-35
-2% -$6.22K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$669M
$286K 0.05%
19,900
– –
GEHC icon
372
GE HealthCare
GEHC
$32.9B
$285K 0.05%
3,511
-220
-6% -$17.6K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$284K 0.05%
8,674
– –
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$284K 0.05%
2,050
+230
+13% +$30.7K
DFS
375
DELISTED
Discover Financial Services
DFS
$283K 0.05%
2,424
– –
13 14
15
16 17

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HMCP
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ACM
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PFCS
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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.