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
+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
APD icon
326
Air Products & Chemicals
APD
$68.6B
$434K 0.05%
1,459
– –
DDS icon
327
Dillards
DDS
$9.9B
$430K 0.05%
1,121
– –
NVS icon
328
Novartis
NVS
$298B
$429K 0.05%
3,732
+43
+1% +$4.88K
TMUS icon
329
T-Mobile US
TMUS
$191B
$429K 0.05%
2,080
– –
DIAX
330
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$426K 0.05%
28,660
– –
ICE icon
331
Intercontinental Exchange
ICE
$84.5B
$425K 0.05%
2,644
– –
CCI icon
332
Crown Castle
CCI
$31.3B
$424K 0.05%
3,571
-12
-0.3% -$1.32K
AZN icon
333
AstraZeneca
AZN
$251B
$420K 0.05%
2,696
-26
-1% -$4.2K
WTRG icon
334
Essential Utilities
WTRG
$11.3B
$419K 0.05%
10,876
-5
-0% -$197
MMM icon
335
3M
MMM
$93.9B
$419K 0.05%
3,066
+171
+6% +$20.9K
SU icon
336
Suncor Energy
SU
$73.4B
$418K 0.05%
11,329
-166
-1% -$6.41K
JD icon
337
JD.com
JD
$45.2B
$418K 0.05%
+10,451
New +$287K
GGG icon
338
Graco
GGG
$13.5B
$415K 0.05%
4,741
+1,962
+71% +$161K
ULTA icon
339
Ulta Beauty
ULTA
$23.6B
$414K 0.05%
1,064
-54
-5% -$20.3K
CMG icon
340
Chipotle Mexican Grill
CMG
$40.7B
$412K 0.05%
7,154
+133
+2% +$7.36K
YUM icon
341
Yum! Brands
YUM
$39.7B
$410K 0.05%
2,934
-130
-4% -$17.3K
PNC icon
342
PNC Financial Services
PNC
$100B
$410K 0.05%
2,217
-175
-7% -$30.7K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$409K 0.05%
1,680
– –
RDN icon
344
Radian Group
RDN
$4.87B
$409K 0.05%
11,781
– –
DFIV icon
345
Dimensional International Value ETF
DFIV
$21.6B
$402K 0.05%
10,552
– –
XRT icon
346
State Street SPDR S&P Retail ETF
XRT
$652M
$401K 0.05%
5,164
– –
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$399K 0.05%
8,213
+80
+1% +$3.83K
HLT icon
348
Hilton Worldwide
HLT
$70B
$399K 0.05%
1,731
– –
TFLO icon
349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$399K 0.05%
7,884
+646
+9% +$32.6K
WMS icon
350
Advanced Drainage Systems
WMS
$10.7B
$397K 0.05%
2,523
-501
-17% -$78.2K
12 13
14
15 16

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 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.