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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
PM icon
401
Philip Morris
PM
$291B
$255K 0.04%
2,609
– –
DVY icon
402
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.04%
2,233
-196
-8% -$22.3K
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$252K 0.04%
1,269
+45
+4% +$8.5K
RCI icon
404
Rogers Communications
RCI
$18.6B
$252K 0.04%
5,520
-56
-1% -$2.63K
ORLY icon
405
O'Reilly Automotive
ORLY
$75.2B
$251K 0.04%
3,930
+120
+3% +$7.33K
HLT icon
406
Hilton Worldwide
HLT
$70.2B
$248K 0.04%
1,705
+13
+0.8% +$1.85K
MNST icon
407
Monster Beverage
MNST
$89.6B
$245K 0.04%
4,272
– –
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$245K 0.04%
2,382
-351
-13% -$36.4K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$244K 0.04%
+2,653
New +$243K
SWK icon
410
Stanley Black & Decker
SWK
$15.4B
$242K 0.04%
2,582
– –
NET icon
411
Cloudflare
NET
$108B
$241K 0.04%
+3,683
New +$220K
PCAR icon
412
PACCAR
PCAR
$69.7B
$233K 0.04%
2,780
– –
WFG icon
413
West Fraser Timber
WFG
$5.54B
$231K 0.04%
+2,690
New +$203K
RESP
414
DELISTED
WisdomTree U.S. ESG Fund
RESP
$231K 0.04%
5,019
– –
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$230K 0.04%
2,000
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.7B
$229K 0.04%
2,575
-15
-0.6% -$1.26K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$227K 0.04%
6,689
– –
WSM icon
418
Williams-Sonoma
WSM
$29.6B
$227K 0.04%
3,634
– –
APH icon
419
Amphenol
APH
$208B
$227K 0.04%
5,352
-80
-1% -$3.11K
LYB icon
420
LyondellBasell Industries
LYB
$20B
$227K 0.04%
2,469
-32
-1% -$2.92K
CHW
421
Calamos Global Dynamic Income Fund
CHW
$554M
$224K 0.04%
37,244
– –
WCN
422
Waste Connections
WCN
$41.9B
$221K 0.04%
1,548
– –
IGF icon
423
iShares Global Infrastructure ETF
IGF
$10.6B
$220K 0.04%
4,688
– –
AMP icon
424
Ameriprise Financial
AMP
$49.4B
$220K 0.04%
+661
New +$203K
FTLS icon
425
First Trust Long/Short Equity ETF
FTLS
$2.49B
$219K 0.04%
4,141
– –
15 16
17
18 19

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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ACM
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PFCS
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.