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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
PENN icon
401
PENN Entertainment
PENN
$2.53B
$321K 0.04%
+17,027
New +$324K
PINS icon
402
Pinterest
PINS
$13.8B
$318K 0.04%
9,828
+5,286
+116% +$180K
JELD icon
403
JELD-WEN Holding
JELD
$162M
$317K 0.04%
+20,060
New +$294K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.04%
2,229
– –
LULU icon
405
lululemon athletica
LULU
$14.5B
$315K 0.04%
1,161
-11
-0.9% -$2.92K
ASML icon
406
ASML
ASML
$666B
$314K 0.04%
377
– –
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$312K 0.04%
7,491
– –
RGA icon
408
Reinsurance Group of America
RGA
$15.8B
$311K 0.04%
1,428
+48
+3% +$10.2K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$50B
$311K 0.04%
1,577
+49
+3% +$9.31K
BLK icon
410
Blackrock
BLK
$175B
$310K 0.04%
327
-8
-2% -$6.92K
POOL icon
411
Pool Corp
POOL
$7.27B
$307K 0.04%
+814
New +$282K
NCNO icon
412
nCino
NCNO
$2.08B
$303K 0.04%
+9,604
New +$304K
ORLY icon
413
O'Reilly Automotive
ORLY
$75.3B
$302K 0.04%
3,930
-45
-1% -$3.31K
PGF icon
414
Invesco Financial Preferred ETF
PGF
$667M
$302K 0.04%
19,300
-300
-2% -$4.56K
GEHC icon
415
GE HealthCare
GEHC
$32.9B
$298K 0.04%
3,176
-48
-1% -$4.03K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.04%
2,690
-23
-0.8% -$2.5K
WCC
417
WESCO International
WCC
$17.9B
$295K 0.04%
1,754
– –
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.91B
$294K 0.04%
5,476
-85
-2% -$4.72K
ASGI
419
abrdn Global Infrastructure Income Fund
ASGI
$757M
$291K 0.04%
14,401
+5
+0% +$96
MSI icon
420
Motorola Solutions
MSI
$76.5B
$290K 0.04%
645
+79
+14% +$32.9K
NDSN icon
421
Nordson
NDSN
$17.2B
$288K 0.04%
+1,097
New +$268K
SLB icon
422
SLB Ltd
SLB
$78.9B
$288K 0.04%
6,863
– –
VTWG icon
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$288K 0.04%
1,388
– –
DAVA icon
424
Endava
DAVA
$159M
$287K 0.04%
11,252
+489
+5% +$14.7K
LYV icon
425
Live Nation Entertainment
LYV
$43B
$287K 0.04%
2,623
-86
-3% -$8.32K
15 16
17
18 19

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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.