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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
BMVP icon
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.48M 0.4%
61,231
-9,681
-14% -$366K
IEV icon
52
iShares Europe ETF
IEV
$1.7B
$2.44M 0.4%
46,119
-1,194
-3% -$58.8K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$2.38M 0.39%
29,584
-56
-0.2% -$4.22K
CRM icon
54
Salesforce
CRM
$158B
$2.37M 0.38%
8,988
-663
-7% -$150K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.35M 0.38%
38,330
+1,722
+5% +$98.6K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.31M 0.37%
15,666
-404
-3% -$54K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.3M 0.37%
54,948
+4,800
+10% +$205K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.3M 0.37%
25,235
-104
-0.4% -$8.82K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$2.28M 0.37%
9,039
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.22M 0.36%
29,557
+2,965
+11% +$211K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.22M 0.36%
62,977
-3,724
-6% -$122K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.22M 0.36%
132,364
-15,485
-10% -$257K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.2M 0.36%
55,829
-14,223
-20% -$554K
BX icon
64
Blackstone
BX
$110B
$2.19M 0.36%
16,741
-503
-3% -$54.4K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.16M 0.35%
36,975
-903
-2% -$52.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.15M 0.35%
9,672
-61
-0.6% -$12.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.15M 0.35%
53,443
+2,858
+6% +$110K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$2.12M 0.34%
26,873
-103
-0.4% -$7.54K
ORCL icon
69
Oracle
ORCL
$423B
$2.11M 0.34%
20,003
-842
-4% -$91.9K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.09M 0.34%
55,465
-3,786
-6% -$135K
NFLX icon
71
Netflix
NFLX
$309B
$2.04M 0.33%
41,980
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$2.02M 0.33%
12,875
-1
-0% -$151
QCOM icon
73
Qualcomm
QCOM
$176B
$1.98M 0.32%
13,681
-163
-1% -$20.2K
CME icon
74
CME Group
CME
$94.8B
$1.97M 0.32%
9,357
-37
-0.4% -$7.89K
HD icon
75
Home Depot
HD
$355B
$1.97M 0.32%
5,673
-141
-2% -$43.7K
1 2
3
4 5

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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.