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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
GEHC icon
426
GE HealthCare
GEHC
$32.4B
$251K 0.03%
3,224
-134
-4% -$10.9K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.03%
2,355
+360
+18% +$38.5K
GWRE icon
428
Guidewire Software
GWRE
$14.2B
$250K 0.03%
1,815
– –
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$250K 0.03%
6,598
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.03%
953
-8,086
-89% -$2.1M
EFA icon
431
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.03%
3,193
– –
TTE icon
432
TotalEnergies
TTE
$190B
$250K 0.03%
3,751
+35
+0.9% +$2.49K
AZO icon
433
AutoZone
AZO
$51.1B
$250K 0.03%
+84
New +$246K
FSLR icon
434
First Solar
FSLR
$26.9B
$248K 0.03%
+1,101
New +$240K
BCI icon
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$248K 0.03%
12,179
– –
WCN
436
Waste Connections
WCN
$42B
$247K 0.03%
1,408
– –
TSI
437
TCW Strategic Income Fund
TSI
$213M
$247K 0.03%
52,052
-1,087
-2% -$5.05K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.03%
3,218
+322
+11% +$24.6K
TFPM icon
439
Triple Flag Precious Metals
TFPM
$6.72B
$245K 0.03%
15,797
– –
BMI icon
440
Badger Meter
BMI
$4.03B
$243K 0.03%
+1,304
New +$238K
BRSL
441
Brightstar Lottery PLC
BRSL
$2.03B
$243K 0.03%
11,870
-260
-2% -$5.31K
DVY icon
442
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.03%
2,006
+226
+13% +$27.4K
AMP icon
443
Ameriprise Financial
AMP
$48.8B
$241K 0.03%
564
– –
ENOV icon
444
Enovis
ENOV
$1.53B
$241K 0.03%
+5,329
New +$277K
ASH icon
445
Ashland
ASH
$3.5B
$235K 0.03%
2,487
-66
-3% -$6.41K
FTC icon
446
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$232K 0.03%
1,896
-17
-0.9% -$2.04K
MO icon
447
Altria Group
MO
$114B
$231K 0.03%
5,071
+9
+0.2% +$399
STX icon
448
Seagate
STX
$184B
$226K 0.03%
2,187
+1
+0% +$93
WRK
449
DELISTED
WestRock Company
WRK
$224K 0.03%
4,465
– –
AER icon
450
AerCap
AER
$23.8B
$222K 0.03%
2,380
– –
16 17
18
19 20

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HMCP
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AT
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ACM
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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 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.