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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$210K 0.03%
4,675
– –
FTC icon
452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$210K 0.03%
+1,913
New +$193K
MO icon
453
Altria Group
MO
$109B
$209K 0.03%
5,191
+155
+3% +$6.41K
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$209K 0.03%
+2,337
New +$194K
MVT
455
DELISTED
BlackRock MuniVest Fund II
MVT
$209K 0.03%
19,360
– –
EIX icon
456
Edison International
EIX
$26.3B
$208K 0.03%
+2,909
New +$191K
DMB
457
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$208K 0.03%
20,168
– –
TT icon
458
Trane Technologies
TT
$108B
$207K 0.03%
+958
New +$210K
PLTR icon
459
Palantir
PLTR
$424B
$205K 0.03%
+11,923
New +$212K
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.72B
$204K 0.03%
+4,439
New +$176K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.03%
+2,706
New +$191K
ADSK icon
462
Autodesk
ADSK
$53.6B
$202K 0.03%
+831
New +$179K
SSO icon
463
ProShares Ultra S&P500
SSO
$8.42B
$201K 0.03%
+6,188
New +$178K
EPD icon
464
Enterprise Products Partners
EPD
$82.1B
$201K 0.03%
+7,636
New +$203K
UHAL icon
465
U-Haul Holding Co
UHAL
$14.4B
$201K 0.03%
+2,802
New +$159K
TWLO icon
466
Twilio
TWLO
$38.9B
$201K 0.03%
+2,645
New +$165K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$193K 0.03%
10,192
-2,564
-20% -$45.4K
RMT
468
Royce Micro-Cap Trust
RMT
$764M
$193K 0.03%
20,904
-940
-4% -$7.85K
RC
469
Ready Capital
RC
$341M
$186K 0.03%
18,179
– –
CHW
470
Calamos Global Dynamic Income Fund
CHW
$556M
$178K 0.03%
30,923
-4,940
-14% -$27.3K
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$372M
$175K 0.03%
+14,775
New +$162K
BCX icon
472
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$163K 0.03%
18,338
– –
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$158K 0.03%
13,804
– –
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K 0.03%
13,225
– –
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$566M
$149K 0.02%
15,100
– –
16 17 18
19
20

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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
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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

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.