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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
GLW icon
351
Corning
GLW
$136B
$328K 0.05%
10,782
-795
-7% -$22.7K
CMG icon
352
Chipotle Mexican Grill
CMG
$40.7B
$328K 0.05%
7,150
-100
-1% -$4.16K
BTO
353
John Hancock Financial Opportunities Fund
BTO
$800M
$327K 0.05%
10,868
– –
NOVT icon
354
Novanta
NOVT
$6.2B
$326K 0.05%
1,938
– –
STX icon
355
Seagate
STX
$182B
$326K 0.05%
3,819
-4
-0.1% -$299
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.05%
6,834
-476
-7% -$22.5K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.7B
$324K 0.05%
2,907
+106
+4% +$11.1K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$321K 0.05%
1,463
-210
-13% -$42K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$736M
$320K 0.05%
15,290
-400
-3% -$8.11K
EA
360
DELISTED
Electronic Arts
EA
$319K 0.05%
2,330
-142
-6% -$18.8K
NXPI icon
361
NXP Semiconductors
NXPI
$58.9B
$318K 0.05%
1,385
-22
-2% -$4.43K
GIS icon
362
General Mills
GIS
$19.9B
$313K 0.05%
4,799
+2
+0% +$129
TFC icon
363
Truist Financial
TFC
$63.4B
$311K 0.05%
8,410
-286
-3% -$8.98K
HLT icon
364
Hilton Worldwide
HLT
$70B
$310K 0.05%
1,705
– –
SO icon
365
Southern Company
SO
$105B
$310K 0.05%
4,425
-106
-2% -$7.28K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$308K 0.05%
+3,795
New +$281K
LHX icon
367
L3Harris
LHX
$54B
$307K 0.05%
1,460
+3
+0.2% +$563
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.05%
2,814
-53
-2% -$5.54K
BLK icon
369
Blackrock
BLK
$175B
$301K 0.05%
371
– –
LH icon
370
Labcorp
LH
$26.1B
$301K 0.05%
1,323
-40
-3% -$8.4K
NET icon
371
Cloudflare
NET
$111B
$299K 0.05%
3,590
-89
-2% -$6.22K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$299K 0.05%
4,146
-88
-2% -$6.1K
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.37B
$298K 0.05%
20,017
-1,000
-5% -$14K
TTE icon
374
TotalEnergies
TTE
$195B
$297K 0.05%
4,403
-55
-1% -$3.67K
GTM
375
ZoomInfo Technologies
GTM
$1.23B
$297K 0.05%
+16,039
New +$251K
13 14
15
16 17

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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.