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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
RDFN
426
DELISTED
Redfin
RDFN
$217K 0.04%
17,455
– –
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$22B
$212K 0.04%
+3,061
New +$206K
IDXX icon
428
Idexx Laboratories
IDXX
$47B
$211K 0.04%
420
-11
-3% -$5.27K
GTM
429
ZoomInfo Technologies
GTM
$1.25B
$210K 0.04%
+8,274
New +$196K
MDT icon
430
Medtronic
MDT
$114B
$210K 0.04%
+2,380
New +$205K
MO icon
431
Altria Group
MO
$110B
$209K 0.04%
4,621
-64
-1% -$2.9K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.04%
2,099
-383
-15% -$36.5K
ECL icon
433
Ecolab
ECL
$79.5B
$209K 0.04%
+1,120
New +$193K
DDOG icon
434
Datadog
DDOG
$92.9B
$209K 0.04%
+2,124
New +$178K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$209K 0.04%
+4,599
New +$195K
RMT
436
Royce Micro-Cap Trust
RMT
$759M
$208K 0.04%
23,772
– –
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.03%
6,387
-38
-0.6% -$1.23K
RC
438
Ready Capital
RC
$332M
$205K 0.03%
+18,179
New +$192K
PSI icon
439
Invesco Semiconductors ETF
PSI
$2.46B
$204K 0.03%
+4,479
New +$181K
EIX icon
440
Edison International
EIX
$26B
$203K 0.03%
2,923
– –
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$203K 0.03%
+986
New +$191K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$203K 0.03%
+1,875
New +$203K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$203K 0.03%
4,675
– –
PSA icon
444
Public Storage
PSA
$60.7B
$202K 0.03%
691
– –
MMM icon
445
3M
MMM
$93.9B
$202K 0.03%
2,408
-493
-17% -$41.9K
VKTX icon
446
Viking Therapeutics
VKTX
$4.01B
$196K 0.03%
12,064
-211
-2% -$4.42K
BDJ icon
447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$181K 0.03%
21,756
– –
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$156K 0.03%
+13,804
New +$155K
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$564M
$147K 0.02%
+15,100
New +$147K
VKQ icon
450
Invesco Municipal Trust
VKQ
$547M
$145K 0.02%
15,400
– –
15 16 17
18
19

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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 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.