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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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$510K 0.07%
4,961
-1,144
-19% -$118K
GPC icon
277
Genuine Parts
GPC
$18.7B
$510K 0.07%
3,686
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$506K 0.07%
3,082
-1,238
-29% -$204K
QRVO icon
279
Qorvo
QRVO
$8.74B
$505K 0.07%
4,349
-61
-1% -$6.49K
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$494K 0.07%
25,170
– –
ECF
281
Ellsworth Growth & Income Fund
ECF
$172M
$494K 0.07%
59,965
-720
-1% -$5.76K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.71B
$494K 0.07%
3,597
+103
+3% +$13.8K
DDS icon
283
Dillards
DDS
$9.56B
$494K 0.07%
1,121
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$485K 0.07%
10,988
-44
-0.4% -$1.99K
WMS icon
285
Advanced Drainage Systems
WMS
$10.9B
$485K 0.07%
3,024
– –
EW icon
286
Edwards Lifesciences
EW
$51.7B
$484K 0.06%
5,242
+8
+0.2% +$708
USA icon
287
Liberty All-Star Equity Fund
USA
$1.85B
$476K 0.06%
70,014
+124
+0.2% +$843
CHTR icon
288
Charter Communications
CHTR
$18.2B
$475K 0.06%
1,590
+439
+38% +$120K
WY icon
289
Weyerhaeuser
WY
$18.4B
$475K 0.06%
16,731
+366
+2% +$11.3K
LIN icon
290
Linde
LIN
$226B
$474K 0.06%
1,079
-3
-0.3% -$1.32K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$473K 0.06%
4,691
-50
-1% -$4.86K
JETS icon
292
US Global Jets ETF
JETS
$849M
$472K 0.06%
24,013
-192
-0.8% -$3.88K
ELAN icon
293
Elanco Animal Health
ELAN
$11.1B
$471K 0.06%
32,655
– –
ALL icon
294
Allstate
ALL
$67.5B
$468K 0.06%
2,928
– –
MAS icon
295
Masco
MAS
$15.3B
$467K 0.06%
6,999
-174
-2% -$12.3K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$83.1B
$465K 0.06%
9,554
-1,032
-10% -$50.2K
FFIV icon
297
F5
FFIV
$22.7B
$464K 0.06%
2,696
+595
+28% +$104K
RVTY icon
298
Revvity
RVTY
$12.8B
$464K 0.06%
4,421
-109
-2% -$11.6K
CVS icon
299
CVS Health
CVS
$122B
$462K 0.06%
7,824
+1,873
+31% +$117K
GEV icon
300
GE Vernova
GEV
$264B
$458K 0.06%
+2,672
New +$423K
10 11
12
13 14

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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 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.