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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
+5.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$735K
3
COST icon
Costco
COST
+$520K
4
DHI icon
D.R. Horton
DHI
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$657K
4
SBLK icon
Star Bulk Carriers
SBLK
+$410K
5
SE icon
Sea Limited
SE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 8.52%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$552K 0.07%
25,170
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$552K 0.07%
7,068
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$551K 0.07%
3,076
-6
-0.2% -$1.02K
PLTR icon
279
Palantir
PLTR
$421B
$548K 0.07%
14,737
+349
+2% +$10.7K
ALL icon
280
Allstate
ALL
$68.2B
$547K 0.07%
2,885
-43
-1% -$7.64K
RDFN
281
DELISTED
Redfin
RDFN
$546K 0.07%
43,590
– –
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$539K 0.07%
46,342
+1,330
+3% +$15.3K
HQY icon
283
HealthEquity
HQY
$8.93B
$537K 0.07%
6,566
-123
-2% -$9.49K
XSVM icon
284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$536K 0.07%
9,740
– –
PEP icon
285
PepsiCo
PEP
$188B
$531K 0.07%
3,125
-294
-9% -$50.5K
ECF
286
Ellsworth Growth & Income Fund
ECF
$173M
$531K 0.07%
59,051
-914
-2% -$7.84K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$530K 0.07%
11,000
+12
+0.1% +$547
MU icon
288
Micron Technology
MU
$972B
$529K 0.07%
5,099
-1
-0% -$105
EMR icon
289
Emerson Electric
EMR
$88.5B
$527K 0.07%
4,819
-76
-2% -$8.18K
BAX icon
290
Baxter International
BAX
$14.4B
$526K 0.07%
13,850
+5,524
+66% +$203K
CRWD icon
291
CrowdStrike
CRWD
$229B
$519K 0.07%
7,408
+4,388
+145% +$312K
AGGY icon
292
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$519K 0.07%
11,607
-696
-6% -$30.7K
IDXX icon
293
Idexx Laboratories
IDXX
$46.9B
$519K 0.07%
1,027
+312
+44% +$152K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$509K 0.06%
5,630
+538
+11% +$46.4K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.86B
$506K 0.06%
71,330
+1,316
+2% +$9.02K
ACGL icon
296
Arch Capital
ACGL
$33.5B
$506K 0.06%
4,521
-170
-4% -$17.7K
LIN icon
297
Linde
LIN
$227B
$496K 0.06%
1,040
-39
-4% -$17.8K
JETS icon
298
US Global Jets ETF
JETS
$821M
$495K 0.06%
23,868
-145
-0.6% -$2.73K
USB icon
299
US Bancorp
USB
$100B
$494K 0.06%
10,807
-200
-2% -$8.77K
CARR icon
300
Carrier Global
CARR
$52.3B
$493K 0.06%
6,120
-46
-0.7% -$3.2K
10 11
12
13 14

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Institute for Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Institute for Wealth Management held 560 positions worth $792M, up 6.2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institute for Wealth Management's Q3 2024 filing shows 55 new, 155 increased, 235 reduced and 10 closed positions. Its largest new stake was D.R. Horton: 2,462 shares worth $470K. The largest sale was Recursion Pharmaceuticals, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2024 buy was D.R. Horton: 2,462 shares worth $470K.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.76M increase.
  • Institute for Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.87M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q3 2024, selling an estimated $4.36M.
  • Institute for Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q3 2024.
  • Institute for Wealth Management opened 55 new positions and closed 10 in Q3 2024.
  • Institute for Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $792M.

Based on Institute for Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.