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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.9B
$231K 0.04%
+416
New +$195K
FTLS icon
427
First Trust Long/Short Equity ETF
FTLS
$2.49B
$230K 0.04%
4,089
– –
DVY icon
428
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.04%
1,953
-280
-13% -$30.8K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.04%
2,303
-585
-20% -$55.7K
SBLK icon
430
Star Bulk Carriers
SBLK
$3.17B
$227K 0.04%
10,672
– –
ACRE
431
Ares Commercial Real Estate
ACRE
$256M
$226K 0.04%
21,815
– –
MMM icon
432
3M
MMM
$93.9B
$224K 0.04%
+2,455
New +$197K
APTV icon
433
Aptiv
APTV
$10.3B
$224K 0.04%
2,497
– –
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.94B
$224K 0.04%
1,173
-124
-10% -$22.8K
LYB icon
435
LyondellBasell Industries
LYB
$20.2B
$223K 0.04%
2,348
-4
-0.2% -$374
DFAT icon
436
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K 0.04%
+4,263
New +$199K
EUSB icon
437
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$222K 0.04%
5,138
-595
-10% -$24.7K
VKTX icon
438
Viking Therapeutics
VKTX
$4.02B
$221K 0.04%
11,880
– –
ECL icon
439
Ecolab
ECL
$79.7B
$221K 0.04%
+1,114
New +$200K
EXPE icon
440
Expedia Group
EXPE
$37.7B
$221K 0.04%
+1,455
New +$178K
BIIB icon
441
Biogen
BIIB
$30.6B
$220K 0.04%
849
-101
-11% -$24.8K
PINS icon
442
Pinterest
PINS
$13.8B
$219K 0.04%
+5,920
New +$186K
IGF icon
443
iShares Global Infrastructure ETF
IGF
$10.6B
$219K 0.04%
4,658
– –
MGA icon
444
Magna International
MGA
$18.7B
$218K 0.04%
+3,683
New +$199K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.04%
+2,007
New +$193K
PSI icon
446
Invesco Semiconductors ETF
PSI
$2.43B
$216K 0.04%
+4,365
New +$190K
WCN
447
Waste Connections
WCN
$41.8B
$216K 0.04%
+1,444
New +$198K
AMP icon
448
Ameriprise Financial
AMP
$49.2B
$214K 0.03%
564
-97
-15% -$33.3K
EES icon
449
WisdomTree US SmallCap Earnings Fund
EES
$727M
$214K 0.03%
+4,290
New +$190K
SMAR
450
DELISTED
Smartsheet Inc.
SMAR
$210K 0.03%
+4,396
New +$187K
16 17
18
19 20

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PFCS
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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.