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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.93M 0.33%
22,953
+667
+3% +$53K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.32%
30,044
-352
-1% -$23.6K
DE icon
78
Deere & Co
DE
$168B
$1.92M 0.32%
4,731
-63
-1% -$24.1K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.32%
17,316
-2,393
-12% -$264K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.32%
10,054
+702
+8% +$125K
HD icon
81
Home Depot
HD
$355B
$1.83M 0.31%
5,891
+1
+0% +$295
NFLX icon
82
Netflix
NFLX
$309B
$1.81M 0.31%
41,200
-1,710
-4% -$63K
CME icon
83
CME Group
CME
$94.8B
$1.75M 0.3%
9,452
-11
-0.1% -$2.03K
CSGP icon
84
CoStar Group
CSGP
$12.3B
$1.71M 0.29%
19,160
+559
+3% +$43.2K
RTX icon
85
RTX Corp
RTX
$301B
$1.7M 0.29%
17,325
+274
+2% +$26.8K
AXP icon
86
American Express
AXP
$230B
$1.69M 0.29%
9,705
-61
-0.6% -$9.84K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.68M 0.28%
23,867
-1,907
-7% -$126K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.65M 0.28%
9,981
+3
+0% +$484
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$1.65M 0.28%
29,253
-87
-0.3% -$4.79K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.28%
3,671
+4
+0.1% +$1.69K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.64M 0.28%
13,741
-170
-1% -$19.5K
BX icon
92
Blackstone
BX
$110B
$1.62M 0.27%
17,406
-93
-0.5% -$8.03K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$808M
$1.56M 0.26%
40,725
– –
WM icon
94
Waste Management
WM
$91B
$1.56M 0.26%
8,972
-87
-1% -$14.4K
NOW icon
95
ServiceNow
NOW
$129B
$1.54M 0.26%
13,740
-15
-0.1% -$1.5K
UNH icon
96
UnitedHealth
UNH
$370B
$1.53M 0.26%
3,177
+78
+3% +$38.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.25%
27,208
-160
-0.6% -$8.04K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.5M 0.25%
39,847
+1,219
+3% +$45.8K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.49M 0.25%
29,515
-800
-3% -$38.5K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$1.48M 0.25%
61,290
+2,478
+4% +$59.2K
2 3
4
5 6

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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.