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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
TT icon
376
Trane Technologies
TT
$106B
$321K 0.04%
977
+179
+22% +$56.9K
DFS
377
DELISTED
Discover Financial Services
DFS
$317K 0.04%
2,424
– –
GIS icon
378
General Mills
GIS
$19.7B
$317K 0.04%
5,010
+209
+4% +$14.4K
EWW icon
379
iShares MSCI Mexico ETF
EWW
$1.92B
$315K 0.04%
5,561
-108
-2% -$6.93K
DAVA icon
380
Endava
DAVA
$156M
$315K 0.04%
10,763
+1,972
+22% +$58.5K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.04%
+5,863
New +$309K
NOVT icon
382
Novanta
NOVT
$6.29B
$313K 0.04%
1,918
-20
-1% -$3.25K
BTO
383
John Hancock Financial Opportunities Fund
BTO
$803M
$303K 0.04%
10,804
– –
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$302K 0.04%
3,981
-123
-3% -$9.33K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$302K 0.04%
4,148
– –
ABNB icon
386
Airbnb
ABNB
$107B
$301K 0.04%
1,984
-6
-0.3% -$917
MMM icon
387
3M
MMM
$94.3B
$296K 0.04%
2,895
-218
-7% -$21.3K
DVN icon
388
Devon Energy
DVN
$47.3B
$296K 0.04%
6,234
+237
+4% +$11.8K
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$294K 0.04%
7,491
– –
FLTR icon
390
VanEck IG Floating Rate ETF
FLTR
$3.04B
$291K 0.04%
11,400
-100
-0.9% -$2.54K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.04%
2,713
-119
-4% -$12.7K
CRWD icon
392
CrowdStrike
CRWD
$218B
$289K 0.04%
3,020
+136
+5% +$11.3K
PGF icon
393
Invesco Financial Preferred ETF
PGF
$672M
$289K 0.04%
19,600
– –
CII icon
394
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$286K 0.04%
14,287
– –
ILMN icon
395
Illumina
ILMN
$28.4B
$285K 0.04%
2,728
+46
+2% +$5.16K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.04%
2,229
– –
RGA icon
397
Reinsurance Group of America
RGA
$16.1B
$283K 0.04%
1,380
-102
-7% -$20.4K
PM icon
398
Philip Morris
PM
$295B
$283K 0.04%
2,790
+43
+2% +$4.2K
ORLY icon
399
O'Reilly Automotive
ORLY
$76.3B
$280K 0.04%
3,975
+30
+0.8% +$2.07K
BAX icon
400
Baxter International
BAX
$14.2B
$279K 0.04%
8,326
+1,477
+22% +$54.4K
14 15
16
17 18

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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.