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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$406K 0.05%
3,064
+107
+4% +$14.7K
BILL icon
327
BILL Holdings
BILL
$4.78B
$404K 0.05%
7,670
+322
+4% +$18.2K
DIAX
328
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$402K 0.05%
28,660
-146
-0.5% -$2.05K
GLD icon
329
SPDR Gold Trust
GLD
$142B
$399K 0.05%
1,854
+27
+1% +$5.84K
NVS icon
330
Novartis
NVS
$297B
$393K 0.05%
3,689
-42
-1% -$4.22K
KEY icon
331
KeyCorp
KEY
$24.4B
$391K 0.05%
27,527
– –
CARR icon
332
Carrier Global
CARR
$52.8B
$389K 0.05%
6,166
– –
XRT icon
333
State Street SPDR S&P Retail ETF
XRT
$654M
$387K 0.05%
5,164
– –
MGM icon
334
MGM Resorts International
MGM
$11.2B
$387K 0.05%
8,699
– –
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$386K 0.05%
1,680
+217
+15% +$49.8K
ASML icon
336
ASML
ASML
$669B
$386K 0.05%
377
+3
+0.8% +$2.88K
PCAR icon
337
PACCAR
PCAR
$70.1B
$381K 0.05%
3,705
+989
+36% +$109K
DFIV icon
338
Dimensional International Value ETF
DFIV
$21.7B
$379K 0.05%
10,552
– –
EAGG icon
339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$379K 0.05%
8,133
-5,398
-40% -$250K
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$378K 0.05%
1,731
+26
+2% +$5.34K
SE icon
341
Sea Limited
SE
$69.5B
$377K 0.05%
5,273
– –
APD icon
342
Air Products & Chemicals
APD
$67.6B
$377K 0.05%
1,459
-39
-3% -$9.89K
NXPI icon
343
NXP Semiconductors
NXPI
$60.4B
$373K 0.05%
1,388
+3
+0.2% +$774
PNC icon
344
PNC Financial Services
PNC
$101B
$372K 0.05%
2,392
+42
+2% +$6.51K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$367K 0.05%
7,238
-18
-0.2% -$910
TMUS icon
346
T-Mobile US
TMUS
$190B
$366K 0.05%
2,080
-246
-11% -$41.3K
RDN icon
347
Radian Group
RDN
$4.93B
$366K 0.05%
11,781
– –
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$366K 0.05%
2,965
– –
PLTR icon
349
Palantir
PLTR
$413B
$364K 0.05%
14,388
+2,799
+24% +$63K
STGW icon
350
Stagwell
STGW
$2.24B
$364K 0.05%
53,419
– –
12 13
14
15 16

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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.