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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$283K 0.04%
4,675
– –
LH icon
427
Labcorp
LH
$26.1B
$281K 0.04%
1,259
-35
-3% -$7.69K
CII icon
428
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$281K 0.04%
14,287
– –
SYY icon
429
Sysco
SYY
$40.1B
$281K 0.04%
3,603
-70
-2% -$5.26K
LEA icon
430
Lear
LEA
$8.05B
$279K 0.04%
+2,560
New +$291K
FIS icon
431
Fidelity National Information Services
FIS
$21.9B
$279K 0.04%
3,332
-331
-9% -$26.1K
ECL icon
432
Ecolab
ECL
$79.7B
$279K 0.04%
1,092
– –
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$279K 0.04%
3,032
– –
WMB icon
434
Williams Companies
WMB
$87.9B
$278K 0.04%
6,099
– –
ITW icon
435
Illinois Tool Works
ITW
$83.9B
$278K 0.04%
1,062
-7
-0.7% -$1.72K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$277K 0.04%
2,000
– –
FDL icon
437
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$277K 0.03%
6,598
– –
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$276K 0.03%
+2,502
New +$240K
FSLR icon
439
First Solar
FSLR
$25.7B
$275K 0.03%
1,101
– –
ARW icon
440
Arrow Electronics
ARW
$10.3B
$274K 0.03%
2,060
-215
-9% -$27.3K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.03%
2,006
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.03%
953
– –
RPRX icon
443
Royalty Pharma
RPRX
$25.8B
$270K 0.03%
9,540
-708
-7% -$19.6K
OLED icon
444
Universal Display
OLED
$4.16B
$269K 0.03%
1,281
– –
SSO icon
445
ProShares Ultra S&P500
SSO
$8.41B
$268K 0.03%
5,950
-238
-4% -$10K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.03%
3,232
+14
+0.4% +$1.12K
AZO icon
447
AutoZone
AZO
$50.1B
$267K 0.03%
85
+1
+1% +$3.07K
EFA icon
448
iShares MSCI EAFE ETF
EFA
$79.8B
$266K 0.03%
3,184
-9
-0.3% -$724
TSI
449
TCW Strategic Income Fund
TSI
$213M
$266K 0.03%
51,850
-202
-0.4% -$1.01K
EIX icon
450
Edison International
EIX
$26.1B
$265K 0.03%
3,045
– –
16 17
18
19 20

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HMCP
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ACM
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PFCS
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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.