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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
WFC icon
251
Wells Fargo
WFC
$264B
$585K 0.08%
9,846
-547
-5% -$32.3K
INTC icon
252
Intel
INTC
$513B
$580K 0.08%
18,732
+5,691
+44% +$186K
HQY icon
253
HealthEquity
HQY
$8.75B
$577K 0.08%
6,689
-80
-1% -$6.46K
PWR icon
254
Quanta Services
PWR
$101B
$568K 0.08%
2,236
-75
-3% -$19.9K
PEP icon
255
PepsiCo
PEP
$190B
$564K 0.08%
3,419
+42
+1% +$7.25K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$563K 0.08%
8,965
-890
-9% -$51.9K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.48B
$558K 0.07%
2,373
-14
-0.6% -$3.33K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$556K 0.07%
1,039
-346
-25% -$186K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.97B
$556K 0.07%
2,739
-276
-9% -$56.1K
DOW icon
260
Dow Inc
DOW
$21.2B
$555K 0.07%
10,469
-31
-0.3% -$1.77K
SHOP icon
261
Shopify
SHOP
$195B
$554K 0.07%
8,385
+4,546
+118% +$302K
MELI icon
262
Mercado Libre
MELI
$92.3B
$552K 0.07%
336
+117
+53% +$185K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$550K 0.07%
3,772
-247
-6% -$35.4K
TMO icon
264
Thermo Fisher Scientific
TMO
$220B
$548K 0.07%
991
-14
-1% -$8.02K
EMR icon
265
Emerson Electric
EMR
$88.3B
$539K 0.07%
4,895
-2
-0% -$221
ADP icon
266
Automatic Data Processing
ADP
$108B
$531K 0.07%
2,225
+163
+8% +$40K
AGGY icon
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$529K 0.07%
12,303
-539
-4% -$23.1K
AMT icon
268
American Tower
AMT
$80.4B
$526K 0.07%
2,708
+17
+0.6% +$3.18K
XMVM icon
269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$524K 0.07%
10,147
+1
+0% +$52
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$524K 0.07%
45,012
+4,474
+11% +$50.4K
GILD icon
271
Gilead Sciences
GILD
$165B
$518K 0.07%
7,551
+142
+2% +$9.48K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.9B
$514K 0.07%
2,947
+561
+24% +$98.1K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$513K 0.07%
+7,068
New +$520K
CTVA icon
274
Corteva
CTVA
$51.3B
$510K 0.07%
9,460
-39
-0.4% -$2.15K
XSVM icon
275
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$510K 0.07%
9,740
– –
9 10
11
12 13

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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.