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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
THO icon
351
Thor Industries
THO
$4.14B
$396K 0.05%
+3,602
New +$366K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$389K 0.05%
+3,091
New +$373K
BILL icon
353
BILL Holdings
BILL
$4.91B
$389K 0.05%
7,370
-300
-4% -$15.4K
DFH icon
354
Dream Finders Homes
DFH
$1.25B
$386K 0.05%
+10,670
New +$328K
GIS icon
355
General Mills
GIS
$19.9B
$384K 0.05%
5,194
+184
+4% +$12.7K
JCI icon
356
Johnson Controls International
JCI
$91.3B
$382K 0.05%
4,924
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$381K 0.05%
+7,504
New +$379K
TT icon
358
Trane Technologies
TT
$105B
$380K 0.05%
977
– –
MDLZ icon
359
Mondelez International
MDLZ
$78.5B
$378K 0.05%
5,128
– –
ROP icon
360
Roper Technologies
ROP
$39.9B
$378K 0.05%
+679
New +$373K
LHX icon
361
L3Harris
LHX
$54B
$375K 0.05%
1,576
+3
+0.2% +$693
QQEW icon
362
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$372K 0.05%
2,965
– –
DDOG icon
363
Datadog
DDOG
$93.6B
$371K 0.05%
3,222
-22
-0.7% -$2.57K
PDD icon
364
Pinduoduo
PDD
$132B
$368K 0.05%
+2,729
New +$335K
OKE icon
365
Oneok
OKE
$56.9B
$368K 0.05%
4,033
+6
+0.1% +$522
PCAR icon
366
PACCAR
PCAR
$69.1B
$366K 0.05%
3,705
– –
RCL icon
367
Royal Caribbean
RCL
$82.4B
$365K 0.05%
2,058
– –
SO icon
368
Southern Company
SO
$105B
$359K 0.05%
3,985
-235
-6% -$20.1K
DAL icon
369
Delta Air Lines
DAL
$58.7B
$358K 0.05%
7,041
– –
BTO
370
John Hancock Financial Opportunities Fund
BTO
$800M
$358K 0.05%
10,784
-20
-0.2% -$632
SSD icon
371
Simpson Manufacturing
SSD
$8B
$354K 0.04%
+1,852
New +$333K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$352K 0.04%
3,592
-121
-3% -$11.7K
NIE
373
Virtus Equity & Convertible Income Fund
NIE
$736M
$352K 0.04%
15,306
+25
+0.2% +$566
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$83.7B
$351K 0.04%
2,741
-188
-6% -$23.2K
GPN icon
375
Global Payments
GPN
$22.8B
$349K 0.04%
3,411
+10
+0.3% +$1.04K
13 14
15
16 17

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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.