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
STGW icon
376
Stagwell
STGW
$2.22B
$349K 0.04%
49,662
-3,757
-7% -$25.7K
ILMN icon
377
Illumina
ILMN
$29B
$348K 0.04%
2,668
-60
-2% -$7.4K
TFC icon
378
Truist Financial
TFC
$63.4B
$348K 0.04%
8,134
-298
-4% -$12.6K
APH icon
379
Amphenol
APH
$207B
$346K 0.04%
5,315
-38
-0.7% -$2.46K
BRSL
380
Brightstar Lottery PLC
BRSL
$2.02B
$346K 0.04%
16,257
+4,387
+37% +$94.3K
NOVT icon
381
Novanta
NOVT
$6.2B
$343K 0.04%
1,918
– –
ANSS
382
DELISTED
Ansys
ANSS
$343K 0.04%
+1,076
New +$342K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.37B
$341K 0.04%
19,666
-288
-1% -$4.85K
EW icon
384
Edwards Lifesciences
EW
$53B
$340K 0.04%
5,155
-87
-2% -$6.32K
PM icon
385
Philip Morris
PM
$290B
$339K 0.04%
2,790
– –
MGM icon
386
MGM Resorts International
MGM
$10.9B
$337K 0.04%
8,634
-65
-0.7% -$2.57K
HDB icon
387
HDFC Bank
HDB
$120B
$337K 0.04%
10,760
-400
-4% -$12.3K
DFS
388
DELISTED
Discover Financial Services
DFS
$334K 0.04%
2,384
-40
-2% -$5.38K
EA
389
DELISTED
Electronic Arts
EA
$334K 0.04%
2,329
– –
GWRE icon
390
Guidewire Software
GWRE
$14.4B
$334K 0.04%
1,823
+8
+0.4% +$1.22K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$333K 0.04%
5,807
-56
-1% -$3.03K
NXPI icon
392
NXP Semiconductors
NXPI
$58.9B
$333K 0.04%
1,388
– –
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$331K 0.04%
4,081
+100
+3% +$7.91K
WDAY icon
394
Workday
WDAY
$45.5B
$329K 0.04%
+1,346
New +$318K
LUV icon
395
Southwest Airlines
LUV
$22B
$327K 0.04%
+11,036
New +$306K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.04%
2,795
+440
+19% +$49.7K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$326K 0.04%
4,148
– –
APA icon
398
APA Corp
APA
$14.4B
$324K 0.04%
13,236
-759
-5% -$21.3K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$322K 0.04%
7,982
-36
-0.4% -$1.34K
BMI icon
400
Badger Meter
BMI
$3.95B
$322K 0.04%
1,474
+170
+13% +$34.1K
14 15
16
17 18

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.