We are live on ! Find out more
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
ZTS icon
301
Zoetis
ZTS
$30B
$453K 0.06%
2,614
+129
+5% +$21.5K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$22B
$451K 0.06%
5,890
– –
QLD icon
303
ProShares Ultra QQQ
QLD
$14.1B
$450K 0.06%
9,020
-4,718
-34% -$210K
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.66B
$448K 0.06%
19,747
-39
-0.2% -$874
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$442K 0.06%
10,930
+414
+4% +$16.7K
ALK icon
306
Alaska Air
ALK
$5.58B
$440K 0.06%
10,903
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$440K 0.06%
7,021
+21
+0.3% +$1.3K
SU icon
308
Suncor Energy
SU
$70.3B
$438K 0.06%
11,495
– –
USB icon
309
US Bancorp
USB
$99.6B
$437K 0.06%
11,007
-128
-1% -$5.22K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$436K 0.06%
5,092
+539
+12% +$44.4K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$434K 0.06%
9,272
-290
-3% -$13.7K
GEN icon
312
Gen Digital
GEN
$17.5B
$434K 0.06%
17,357
– –
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$431K 0.06%
1,118
+2
+0.2% +$813
AZN icon
314
AstraZeneca
AZN
$250B
$424K 0.06%
2,722
– –
DDOG icon
315
Datadog
DDOG
$84B
$421K 0.06%
3,244
+1,334
+70% +$161K
GLW icon
316
Corning
GLW
$143B
$418K 0.06%
10,760
+1
+0% +$35
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$416K 0.06%
1,064
-2,258
-68% -$877K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
$415K 0.06%
+5,066
New +$414K
BABA icon
319
Alibaba
BABA
$308B
$414K 0.06%
5,749
+116
+2% +$8.89K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$413K 0.06%
4,755
– –
AEP icon
321
American Electric Power
AEP
$68.4B
$412K 0.06%
4,697
-12
-0.3% -$1.05K
APA icon
322
APA Corp
APA
$13.2B
$412K 0.06%
13,995
– –
ERIC icon
323
Ericsson
ERIC
$33.3B
$411K 0.06%
66,681
– –
SBLK icon
324
Star Bulk Carriers
SBLK
$3.22B
$410K 0.06%
16,822
+3,132
+23% +$77.9K
WTRG icon
325
Essential Utilities
WTRG
$11.4B
$406K 0.05%
10,881
– –
11 12
13
14 15

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.