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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
EPD icon
451
Enterprise Products Partners
EPD
$82.1B
$221K 0.03%
7,636
– –
RBC icon
452
RBC Bearings
RBC
$17.9B
$221K 0.03%
+818
New +$220K
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.6B
$220K 0.03%
4,600
-42
-0.9% -$2.04K
GGG icon
454
Graco
GGG
$13.4B
$220K 0.03%
+2,779
New +$232K
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.5B
$220K 0.03%
4,863
– –
FATE icon
456
Fate Therapeutics
FATE
$328M
$219K 0.03%
66,886
-42
-0.1% -$184
EIX icon
457
Edison International
EIX
$26B
$219K 0.03%
3,045
– –
MSI icon
458
Motorola Solutions
MSI
$75.8B
$218K 0.03%
+566
New +$204K
ARI
459
Apollo Commercial Real Estate
ARI
$883M
$217K 0.03%
22,123
-1,412
-6% -$14.6K
PRI icon
460
Primerica
PRI
$9.78B
$216K 0.03%
912
– –
HPE icon
461
Hewlett Packard
HPE
$74B
$215K 0.03%
+10,178
New +$188K
SUSL icon
462
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$214K 0.03%
2,200
– –
AMLP icon
463
Alerian MLP ETF
AMLP
$13.2B
$214K 0.03%
4,455
-101
-2% -$4.72K
IRDM icon
464
Iridium Communications
IRDM
$5.27B
$214K 0.03%
8,027
-275
-3% -$7.74K
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$213K 0.03%
1,081
-794
-42% -$149K
TEL icon
466
TE Connectivity
TEL
$62B
$213K 0.03%
1,416
– –
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$212K 0.03%
1,987
+3
+0.2% +$354
CHW
468
Calamos Global Dynamic Income Fund
CHW
$548M
$209K 0.03%
30,500
-423
-1% -$2.8K
MNST icon
469
Monster Beverage
MNST
$90.2B
$208K 0.03%
4,162
– –
EUSB icon
470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$208K 0.03%
4,882
+90
+2% +$3.8K
WSM icon
471
Williams-Sonoma
WSM
$29.5B
$207K 0.03%
1,464
-114
-7% -$17K
NULV icon
472
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$205K 0.03%
5,426
-7,159
-57% -$270K
KBE icon
473
State Street SPDR S&P Bank ETF
KBE
$1.71B
$205K 0.03%
4,417
– –
GTM
474
ZoomInfo Technologies
GTM
$1.25B
$205K 0.03%
16,039
– –
D icon
475
Dominion Energy
D
$58.6B
$205K 0.03%
4,179
-456
-10% -$23.2K
17 18
19
20 21

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.