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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
LHX icon
376
L3Harris
LHX
$54.4B
$282K 0.05%
1,442
-13
-0.9% -$2.49K
STX icon
377
Seagate
STX
$184B
$278K 0.05%
4,497
+3
+0.1% +$183
ABNB icon
378
Airbnb
ABNB
$110B
$274K 0.05%
2,140
+189
+10% +$22.1K
BIIB icon
379
Biogen
BIIB
$30.6B
$272K 0.05%
955
+82
+9% +$24.4K
ASML icon
380
ASML
ASML
$672B
$271K 0.05%
374
-463
-55% -$315K
COLL icon
381
Collegium Pharmaceutical
COLL
$888M
$271K 0.05%
12,606
– –
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.05%
3,593
+348
+11% +$24.8K
WBD icon
383
Warner Bros
WBD
$67.6B
$268K 0.05%
21,350
-2,123
-9% -$27.6K
HNDL icon
384
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$267K 0.05%
13,143
+816
+7% +$16.4K
TFC icon
385
Truist Financial
TFC
$63.3B
$266K 0.04%
8,780
+531
+6% +$16.5K
KEY icon
386
KeyCorp
KEY
$24.2B
$266K 0.04%
28,778
-90
-0.3% -$939
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$266K 0.04%
4,176
– –
NWBI icon
388
Northwest Bancshares
NWBI
$2.26B
$265K 0.04%
24,976
-100
-0.4% -$1.11K
DVN icon
389
Devon Energy
DVN
$49.8B
$264K 0.04%
5,466
-144
-3% -$7.24K
ASGI
390
abrdn Global Infrastructure Income Fund
ASGI
$761M
$264K 0.04%
14,812
– –
MELI icon
391
Mercado Libre
MELI
$92.4B
$262K 0.04%
221
-14
-6% -$17.6K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.04%
2,696
-977
-27% -$96K
HTD
393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$260K 0.04%
12,756
– –
TTE icon
394
TotalEnergies
TTE
$195B
$260K 0.04%
4,509
+2
+0% +$121
MOO icon
395
VanEck Agribusiness ETF
MOO
$977M
$259K 0.04%
3,175
– –
LYV icon
396
Live Nation Entertainment
LYV
$42.8B
$257K 0.04%
2,822
-122
-4% -$9.52K
BLK icon
397
Blackrock
BLK
$175B
$256K 0.04%
371
+8
+2% +$5.36K
NOC icon
398
Northrop Grumman
NOC
$82.3B
$256K 0.04%
562
– –
EUSB icon
399
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$256K 0.04%
6,018
-710
-11% -$30.5K
APTV icon
400
Aptiv
APTV
$10.3B
$255K 0.04%
2,497
– –
14 15
16
17 18

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HMCP
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AT
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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.