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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
AAL icon
376
American Airlines Group
AAL
$9.93B
$295K 0.05%
21,467
+5,671
+36% +$71.2K
ARI
377
Apollo Commercial Real Estate
ARI
$871M
$293K 0.05%
24,973
– –
FLTR icon
378
VanEck IG Floating Rate ETF
FLTR
$3.04B
$289K 0.05%
11,500
– –
PGF icon
379
Invesco Financial Preferred ETF
PGF
$667M
$286K 0.05%
19,600
-300
-2% -$4.2K
ITW icon
380
Illinois Tool Works
ITW
$83.9B
$284K 0.05%
1,086
– –
JCI icon
381
Johnson Controls International
JCI
$91.3B
$284K 0.05%
4,922
– –
ASML icon
382
ASML
ASML
$666B
$283K 0.05%
374
– –
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$281K 0.05%
1,979
– –
OKE icon
384
Oneok
OKE
$56.9B
$281K 0.05%
4,001
– –
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$280K 0.05%
3,533
– –
DAL icon
386
Delta Air Lines
DAL
$58.7B
$280K 0.05%
6,948
-548
-7% -$19.9K
DVN icon
387
Devon Energy
DVN
$49.9B
$279K 0.05%
6,151
-10
-0.2% -$458
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.05%
2,229
-39
-2% -$4.58K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$277K 0.05%
4,176
– –
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$275K 0.04%
+3,790
New +$261K
RBLX icon
391
Roblox
RBLX
$26.5B
$273K 0.04%
+5,970
New +$221K
DFS
392
DELISTED
Discover Financial Services
DFS
$272K 0.04%
2,424
– –
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$271K 0.04%
14,287
-2,065
-13% -$37.5K
SYY icon
394
Sysco
SYY
$40.1B
$269K 0.04%
3,673
+324
+10% +$22.4K
NWBI icon
395
Northwest Bancshares
NWBI
$2.27B
$266K 0.04%
21,333
-3,414
-14% -$38K
APH icon
396
Amphenol
APH
$207B
$265K 0.04%
5,352
– –
PCAR icon
397
PACCAR
PCAR
$69.1B
$265K 0.04%
2,716
-64
-2% -$5.75K
ASGI
398
abrdn Global Infrastructure Income Fund
ASGI
$757M
$264K 0.04%
14,730
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.04%
8,338
-278
-3% -$8.5K
BAX icon
400
Baxter International
BAX
$14.4B
$264K 0.04%
6,824
-638
-9% -$22.6K
14 15
16
17 18

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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 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.