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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.04%
1,528
-469
-23% -$85.4K
WCC
402
WESCO International
WCC
$17.7B
$278K 0.04%
1,754
+244
+16% +$41.5K
FIS icon
403
Fidelity National Information Services
FIS
$22.1B
$276K 0.04%
3,663
– –
ARW icon
404
Arrow Electronics
ARW
$10.4B
$275K 0.04%
2,275
– –
EXPE icon
405
Expedia Group
EXPE
$37.3B
$274K 0.04%
+2,178
New +$269K
PSI icon
406
Invesco Semiconductors ETF
PSI
$2.53B
$274K 0.04%
4,365
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$273K 0.04%
8,018
-320
-4% -$11K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$273K 0.04%
2,000
– –
RPRX icon
409
Royalty Pharma
RPRX
$25.3B
$270K 0.04%
10,248
– –
OLED icon
410
Universal Display
OLED
$4.19B
$269K 0.04%
1,281
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.04%
3,032
-186
-6% -$16.4K
VTWG icon
412
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$265K 0.04%
+1,388
New +$262K
BLK icon
413
Blackrock
BLK
$176B
$264K 0.04%
335
-5
-1% -$3.9K
ASGI
414
abrdn Global Infrastructure Income Fund
ASGI
$766M
$263K 0.04%
14,396
-18
-0.1% -$326
LH icon
415
Labcorp
LH
$25.9B
$263K 0.04%
1,294
-29
-2% -$5.9K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$263K 0.04%
4,675
– –
SYY icon
417
Sysco
SYY
$40.3B
$262K 0.04%
3,673
– –
AGL icon
418
Agilon Health
AGL
$1.6B
$262K 0.04%
1,603
– –
RDFN
419
DELISTED
Redfin
RDFN
$262K 0.04%
43,590
– –
NOV icon
420
NOV
NOV
$7B
$262K 0.04%
13,775
– –
ECL icon
421
Ecolab
ECL
$79.9B
$260K 0.03%
1,092
+6
+0.6% +$1.39K
WMB icon
422
Williams Companies
WMB
$86.1B
$259K 0.03%
6,099
+111
+2% +$4.45K
SSO icon
423
ProShares Ultra S&P500
SSO
$8.41B
$256K 0.03%
6,188
– –
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
$254K 0.03%
2,709
– –
ITW icon
425
Illinois Tool Works
ITW
$84.5B
$253K 0.03%
1,069
+3
+0.3% +$741
15 16
17
18 19

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OHIF
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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
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PFCS
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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 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.