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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
GGT
451
Gabelli Multimedia Trust
GGT
$176M
$127K 0.02%
19,562
-86
-0.4% -$504
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$125K 0.02%
10,050
– –
ERIC icon
453
Ericsson
ERIC
$32.7B
$125K 0.02%
+22,845
New +$123K
AEG icon
454
Aegon
AEG
$14B
$103K 0.02%
20,238
+85
+0.4% +$390
STKL
455
DELISTED
SunOpta
STKL
$93.2K 0.02%
+13,925
New +$105K
NCV
456
Virtus Convertible & Income Fund
NCV
$391M
$70.4K 0.01%
5,055
– –
GAB icon
457
Gabelli Equity Trust
GAB
$1.79B
$65.4K 0.01%
11,279
– –
KRE icon
458
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
TLRY icon
459
Tilray
TLRY
$602M
$61K 0.01%
3,909
– –
EVF
460
Eaton Vance Senior Income Trust
EVF
$91.6M
$57.3K 0.01%
10,500
– –
FABC
461
Fabric.AI Inc
FABC
$17.5M
$48.7K 0.01%
556
– –
GSAT icon
462
Globalstar
GSAT
$10.9B
$10.8K ﹤0.01%
667
– –
BP icon
463
BP
BP
$110B
– –
-5,458
Closed -$207K
KYNB
464
Kyntra Bio
KYNB
$28.2M
– –
-826
Closed -$385K
GLO
465
Clough Global Opportunities Fund
GLO
$257M
– –
-10,336
Closed -$50.5K
IP icon
466
International Paper
IP
$21.9B
– –
-5,789
Closed -$209K
NOK icon
467
Nokia
NOK
$51B
– –
-11,649
Closed -$57.2K
OKE icon
468
Oneok
OKE
$56.9B
– –
-3,175
Closed -$202K
OLED icon
469
Universal Display
OLED
$4.16B
– –
-1,390
Closed -$216K
SSO icon
470
ProShares Ultra S&P500
SSO
$8.41B
– –
-8,044
Closed -$202K
VFH icon
471
Vanguard Financials ETF
VFH
$13.8B
– –
-10,493
Closed -$817K
SMAR
472
DELISTED
Smartsheet Inc.
SMAR
– –
-4,396
Closed -$210K
BRMK
473
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-38,488
Closed -$181K
15 16 17 18
19

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
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.