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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
ICE icon
351
Intercontinental Exchange
ICE
$85.2B
$362K 0.05%
2,644
+1
+0% +$134
APH icon
352
Amphenol
APH
$209B
$361K 0.05%
5,353
+1
+0% +$63
HDB icon
353
HDFC Bank
HDB
$121B
$359K 0.05%
11,160
+1,752
+19% +$51.3K
VET icon
354
Vermilion Energy
VET
$1.74B
$358K 0.05%
32,500
-10,000
-24% -$119K
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$735M
$355K 0.05%
15,281
-34
-0.2% -$761
OCSL icon
356
Oaktree Specialty Lending
OCSL
$1.11B
$355K 0.05%
18,847
– –
LHX icon
357
L3Harris
LHX
$54.6B
$353K 0.05%
1,573
-18
-1% -$3.89K
CCI icon
358
Crown Castle
CCI
$31.4B
$350K 0.05%
3,583
-99
-3% -$9.75K
LULU icon
359
lululemon athletica
LULU
$14.4B
$350K 0.05%
1,172
-15
-1% -$5.01K
UBER icon
360
Uber
UBER
$158B
$349K 0.05%
4,796
+585
+14% +$40.7K
IDXX icon
361
Idexx Laboratories
IDXX
$47.2B
$348K 0.05%
715
+300
+72% +$151K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$83.7B
$347K 0.05%
2,929
-190
-6% -$22.5K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$341K 0.05%
3,713
+136
+4% +$12.4K
DG icon
364
Dollar General
DG
$27.3B
$341K 0.05%
2,577
-32
-1% -$4.47K
CSQ icon
365
Calamos Strategic Total Return Fund
CSQ
$3.37B
$336K 0.05%
19,954
-63
-0.3% -$1.02K
MDLZ icon
366
Mondelez International
MDLZ
$78.7B
$336K 0.05%
5,128
+171
+3% +$11.7K
DAL icon
367
Delta Air Lines
DAL
$59B
$334K 0.04%
7,041
+354
+5% +$17.6K
GPN icon
368
Global Payments
GPN
$22.7B
$329K 0.04%
+3,401
New +$375K
OKE icon
369
Oneok
OKE
$55.6B
$328K 0.04%
4,027
+18
+0.4% +$1.44K
RCL icon
370
Royal Caribbean
RCL
$82.3B
$328K 0.04%
2,058
– –
TFC icon
371
Truist Financial
TFC
$63.6B
$328K 0.04%
8,432
+73
+0.9% +$2.76K
SO icon
372
Southern Company
SO
$105B
$327K 0.04%
4,220
+25
+0.6% +$1.9K
JCI icon
373
Johnson Controls International
JCI
$92B
$327K 0.04%
4,924
+16
+0.3% +$1.08K
EA
374
DELISTED
Electronic Arts
EA
$325K 0.04%
2,329
-1
-0% -$132
SLB icon
375
SLB Ltd
SLB
$77.6B
$324K 0.04%
6,863
-299
-4% -$14.4K
13 14
15
16 17

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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.