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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
ALK icon
301
Alaska Air
ALK
$5.27B
$492K 0.06%
10,877
-26
-0.2% -$986
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
$492K 0.06%
3,377
-220
-6% -$31.8K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.8B
$490K 0.06%
9,754
+200
+2% +$9.93K
GPC icon
304
Genuine Parts
GPC
$18.5B
$489K 0.06%
3,501
-185
-5% -$25.7K
EXPE icon
305
Expedia Group
EXPE
$37.7B
$488K 0.06%
3,298
+1,120
+51% +$148K
UBER icon
306
Uber
UBER
$159B
$485K 0.06%
6,451
+1,655
+35% +$117K
GLW icon
307
Corning
GLW
$136B
$485K 0.06%
10,737
-23
-0.2% -$968
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.67B
$483K 0.06%
19,747
– –
AEP icon
309
American Electric Power
AEP
$66.9B
$479K 0.06%
4,664
-33
-0.7% -$3.22K
GEN icon
310
Gen Digital
GEN
$17.5B
$476K 0.06%
17,358
+1
+0% +$26
WFC icon
311
Wells Fargo
WFC
$265B
$473K 0.06%
8,370
-1,476
-15% -$83.5K
KEY icon
312
KeyCorp
KEY
$24.3B
$472K 0.06%
28,177
+650
+2% +$10.3K
DHI icon
313
D.R. Horton
DHI
$41B
$470K 0.06%
+2,462
New +$433K
CVS icon
314
CVS Health
CVS
$122B
$469K 0.06%
7,458
-366
-5% -$21.4K
ELAN icon
315
Elanco Animal Health
ELAN
$11.1B
$468K 0.06%
31,860
-795
-2% -$11.1K
ERIC icon
316
Ericsson
ERIC
$32.7B
$464K 0.06%
61,221
-5,460
-8% -$38.2K
HYGV icon
317
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$457K 0.06%
10,977
+47
+0.4% +$1.93K
QLD icon
318
ProShares Ultra QQQ
QLD
$14B
$454K 0.06%
9,020
– –
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.3B
$453K 0.06%
5,066
– –
GLD icon
320
SPDR Gold Trust
GLD
$143B
$451K 0.06%
1,855
+1
+0.1% +$229
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$451K 0.06%
1,065
+1
+0.1% +$406
QRVO icon
322
Qorvo
QRVO
$8.56B
$449K 0.06%
4,349
– –
INTC icon
323
Intel
INTC
$492B
$446K 0.06%
19,026
+294
+2% +$7.34K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$443K 0.06%
8,673
-599
-6% -$29.3K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$437K 0.06%
4,895
+140
+3% +$12K
11 12
13
14 15

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OHIF
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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 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.