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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
+6.56%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$29.8M
Cap. Flow
-$61.8M
Cap. Flow %
-8.29%
Top 10 Hldgs %
30.79%
Holding
527
New
22
Increased
197
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.53M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.42M
4
ABSI icon
Absci
ABSI
+$1.24M
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 7.92%
3 Financials 7.73%
4 Industrials 6.6%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
$671K 0.09%
6,298
+336
+6% +$33.1K
MU icon
227
Micron Technology
MU
$991B
$671K 0.09%
5,100
+409
+9% +$51.5K
ACN icon
228
Accenture
ACN
$108B
$668K 0.09%
2,201
+170
+8% +$52.1K
MSCI icon
229
MSCI
MSCI
$40.9B
$667K 0.09%
1,384
+232
+20% +$115K
CMI icon
230
Cummins
CMI
$88.7B
$657K 0.09%
2,371
+4
+0.2% +$1.14K
PARA
231
DELISTED
Paramount Global Class B
PARA
$655K 0.09%
63,068
+20,395
+48% +$239K
CVX icon
232
Chevron
CVX
$366B
$650K 0.09%
4,159
-62
-1% -$9.89K
RRR icon
233
Red Rock Resorts
RRR
$3.62B
$648K 0.09%
11,804
+4,322
+58% +$235K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$642K 0.09%
11,397
+2,264
+25% +$125K
SCHW
235
Charles Schwab
SCHW
$187B
$638K 0.09%
8,660
+121
+1% +$8.94K
IYT icon
236
iShares US Transportation ETF
IYT
$2.28B
$637K 0.09%
9,737
+35
+0.4% +$2.3K
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.88B
$637K 0.09%
12,759
+224
+2% +$11.2K
RBLX icon
238
Roblox
RBLX
$27B
$635K 0.09%
17,058
+7,282
+74% +$259K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
$633K 0.08%
12,205
+19
+0.2% +$997
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$625K 0.08%
7,704
-2,194
-22% -$168K
NUE icon
241
Nucor
NUE
$62.1B
$614K 0.08%
3,882
-191
-5% -$33.2K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$605K 0.08%
7,836
-360
-4% -$27.7K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.44B
$602K 0.08%
8,122
-1,184
-13% -$87.5K
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.65B
$602K 0.08%
10,578
-100
-0.9% -$5.52K
TGT icon
245
Target
TGT
$68B
$601K 0.08%
4,058
+695
+21% +$109K
DOL icon
246
WisdomTree True Developed International Fund
DOL
$845M
$599K 0.08%
11,816
-47
-0.4% -$2.43K
VAW icon
247
Vanguard Materials ETF
VAW
$3.08B
$595K 0.08%
3,087
+202
+7% +$40.1K
CHH icon
248
Choice Hotels
CHH
$4.8B
$593K 0.08%
4,985
-19
-0.4% -$2.24K
VPU
249
Vanguard Utilities ETF
VPU
$8.44B
$593K 0.08%
+4,010
New +$598K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$588K 0.08%
3,665
-262
-7% -$41.9K
8 9
10
11 12

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WM
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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 2024 Portfolio in Review

As of Q2 2024, Institute for Wealth Management held 527 positions worth $746M, down 3.8% from $776M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management withdrew a net $61.8M in Q2 2024, closing 18 positions and reducing 181 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Utilities ETF worth $593K.

  • Institute for Wealth Management's largest Q2 2024 buy was Vanguard Utilities ETF: 4,010 shares worth $593K.
  • Institute for Wealth Management added most to Microsoft in Q2 2024, an estimated $2.14M increase.
  • Institute for Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.2M.
  • Institute for Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $452K.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $746M portfolio in Q2 2024.
  • Institute for Wealth Management opened 22 new positions and closed 18 in Q2 2024.
  • Institute for Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $746M.

Based on Institute for Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.