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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
PFE icon
126
Pfizer
PFE
$153B
$1.18M 0.2%
32,103
+7
+0% +$272
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.2%
+11,743
New +$1.17M
MCD icon
128
McDonald's
MCD
$195B
$1.14M 0.19%
3,823
+13
+0.3% +$3.78K
CI icon
129
Cigna
CI
$74.6B
$1.13M 0.19%
4,044
-34
-0.8% -$8.85K
LEN icon
130
Lennar Class A
LEN
$21.2B
$1.11M 0.19%
9,149
– –
COP icon
131
ConocoPhillips
COP
$141B
$1.1M 0.19%
10,660
+5
+0% +$514
LNG icon
132
Cheniere Energy
LNG
$52.9B
$1.1M 0.19%
7,222
-1
-0% -$148
UNP icon
133
Union Pacific
UNP
$174B
$1.07M 0.18%
5,236
-147
-3% -$29.2K
TRV icon
134
Travelers Companies
TRV
$80.2B
$1.07M 0.18%
6,150
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$1.06M 0.18%
14,564
-2,478
-15% -$182K
ABT icon
136
Abbott
ABT
$187B
$1.06M 0.18%
9,706
-219
-2% -$23.3K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.06M 0.18%
17,004
-2,030
-11% -$116K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$1.05M 0.18%
3,937
-74
-2% -$17.4K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.04M 0.18%
3,675
-216
-6% -$55.7K
XSMO icon
140
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.04M 0.17%
21,391
– –
IT icon
141
Gartner
IT
$11.7B
$1.03M 0.17%
2,930
-298
-9% -$97K
CSCO icon
142
Cisco
CSCO
$479B
$1.01M 0.17%
19,605
+5
+0% +$246
CET
143
Central Securities Corp
CET
$1.65B
$1.01M 0.17%
27,743
– –
HES
144
DELISTED
Hess
HES
$1.01M 0.17%
7,441
– –
F icon
145
Ford
F
$55.7B
$1.01M 0.17%
66,631
+604
+0.9% +$7.64K
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$228M
$1.01M 0.17%
17,740
-570
-3% -$31.6K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.01M 0.17%
25,142
– –
PID icon
148
Invesco International Dividend Achievers ETF
PID
$919M
$998K 0.17%
55,279
– –
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$498M
$996K 0.17%
13,168
-27
-0.2% -$2.06K
MAR icon
150
Marriott International
MAR
$92.3B
$986K 0.17%
5,368
-38
-0.7% -$6.59K
4 5
6
7 8

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.