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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
VKQ icon
476
Invesco Municipal Trust
VKQ
$545M
$147K 0.02%
15,400
– –
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.02%
761
-4,800
-86% -$665K
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$99.9K 0.02%
12,988
-8,235
-39% -$62K
AEG icon
479
Aegon
AEG
$14B
$97.8K 0.02%
+16,981
New +$88.3K
GGT
480
Gabelli Multimedia Trust
GGT
$176M
$94.8K 0.02%
16,972
-1,929
-10% -$10.3K
TLRY icon
481
Tilray
TLRY
$629M
$89.9K 0.01%
3,909
– –
STKL
482
DELISTED
SunOpta
STKL
$76.2K 0.01%
13,925
– –
NCV
483
Virtus Convertible & Income Fund
NCV
$391M
$66.5K 0.01%
4,930
– –
GAB icon
484
Gabelli Equity Trust
GAB
$1.79B
$57.1K 0.01%
11,233
– –
GSAT icon
485
Globalstar
GSAT
$10.8B
$19.4K ﹤0.01%
667
– –
COLL icon
486
Collegium Pharmaceutical
COLL
$862M
– –
-12,606
Closed -$282K
EVF
487
Eaton Vance Senior Income Trust
EVF
$92.1M
– –
-10,500
Closed -$62K
HNDL icon
488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-11,884
Closed -$227K
IWM icon
489
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– -$619K
LUV icon
490
Southwest Airlines
LUV
$22.4B
– –
-9,794
Closed -$265K
QQQ icon
491
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$1.07M
SHEL icon
492
Shell
SHEL
$250B
– –
-3,136
Closed -$202K
SPHR icon
493
Sphere Entertainment
SPHR
$5.88B
– –
-10,633
Closed -$372K
SPY icon
494
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– -$1.92M
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,269
Closed -$240K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,980
Closed -$632K
VMW
497
DELISTED
VMware, Inc
VMW
– –
-8,002
Closed -$1.33M
ATVI
498
DELISTED
Activision Blizzard
ATVI
– –
-6,381
Closed -$597K
16 17 18 19
20

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WM
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HMCP
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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.