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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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$713K 0.12%
15,111
+1,448
+11% +$69K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$711K 0.12%
7,267
+161
+2% +$14.9K
PSX icon
203
Phillips 66
PSX
$81.4B
$702K 0.12%
7,358
-71
-1% -$6.9K
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.76B
$684K 0.12%
14,667
+17
+0.1% +$771
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$683K 0.12%
4,566
+40
+0.9% +$5.76K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.8B
$680K 0.11%
12,404
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$677K 0.11%
8,138
+127
+2% +$10.6K
JHMD icon
208
John Hancock Multifactor Developed International ETF
JHMD
$992M
$667K 0.11%
21,432
+1,360
+7% +$42.5K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$665K 0.11%
8,793
-1,151
-12% -$87.5K
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$662K 0.11%
5,983
-16
-0.3% -$1.69K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$662K 0.11%
921
-67
-7% -$51.7K
JETS icon
212
US Global Jets ETF
JETS
$849M
$658K 0.11%
30,698
+125
+0.4% +$2.35K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$654K 0.11%
4,605
+4
+0.1% +$556
TJX icon
214
TJX Companies
TJX
$178B
$639K 0.11%
7,534
– –
FICO icon
215
Fair Isaac
FICO
$22.5B
$636K 0.11%
786
-33
-4% -$24.7K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$83.1B
$634K 0.11%
12,967
-1,019
-7% -$49.7K
GPC icon
217
Genuine Parts
GPC
$18.7B
$632K 0.11%
3,735
-42
-1% -$6.87K
JOE icon
218
St. Joe Company
JOE
$3.83B
$631K 0.11%
13,062
+1,299
+11% +$56.6K
ACN icon
219
Accenture
ACN
$108B
$630K 0.11%
2,040
-152
-7% -$44.2K
PEP icon
220
PepsiCo
PEP
$190B
$628K 0.11%
3,392
+1
+0% +$187
UHAL.B icon
221
U-Haul Holding Co Series N
UHAL.B
$12.8B
$628K 0.11%
12,394
+17
+0.1% +$890
FDS icon
222
Factset
FDS
$10.2B
$628K 0.11%
1,567
-90
-5% -$36.3K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$625K 0.11%
3,212
+7
+0.2% +$1.37K
IYT icon
224
iShares US Transportation ETF
IYT
$2.28B
$621K 0.1%
9,948
+204
+2% +$11.7K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.88B
$621K 0.1%
12,509
-1,724
-12% -$85.7K
7 8
9
10 11

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OHIF
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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.