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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
AMP icon
451
Ameriprise Financial
AMP
$49.2B
$265K 0.03%
564
– –
ORA icon
452
Ormat Technologies
ORA
$6.87B
$261K 0.03%
+3,389
New +$251K
FLTR icon
453
VanEck IG Floating Rate ETF
FLTR
$3.04B
$260K 0.03%
10,200
-1,200
-11% -$30.5K
HPE icon
454
Hewlett Packard
HPE
$72.4B
$256K 0.03%
12,522
+2,344
+23% +$44.8K
MO icon
455
Altria Group
MO
$109B
$253K 0.03%
4,963
-108
-2% -$5.46K
OLN icon
456
Olin
OLN
$2.15B
$253K 0.03%
+5,279
New +$235K
MSGE icon
457
Madison Square Garden
MSGE
$3.69B
$253K 0.03%
5,947
-10
-0.2% -$390
WCN
458
Waste Connections
WCN
$41.8B
$252K 0.03%
1,408
– –
PSI icon
459
Invesco Semiconductors ETF
PSI
$2.43B
$251K 0.03%
4,365
– –
VTI icon
460
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.03%
+885
New +$241K
LSTR icon
461
Landstar System
LSTR
$6.05B
$250K 0.03%
+1,324
New +$244K
DVN icon
462
Devon Energy
DVN
$49.9B
$250K 0.03%
6,386
+152
+2% +$6.69K
FTC icon
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$249K 0.03%
1,896
– –
BIDU icon
464
Baidu
BIDU
$37.1B
$249K 0.03%
+2,366
New +$209K
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10.6B
$249K 0.03%
4,574
-26
-0.6% -$1.33K
BCI icon
466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$249K 0.03%
12,179
– –
BSY icon
467
Bentley Systems
BSY
$10.7B
$247K 0.03%
+4,858
New +$239K
HUM icon
468
Humana
HUM
$46.3B
$246K 0.03%
+777
New +$277K
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.5B
$245K 0.03%
4,767
-96
-2% -$4.76K
RBC icon
470
RBC Bearings
RBC
$17.6B
$245K 0.03%
818
– –
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
$245K 0.03%
+4,421
New +$214K
PRI icon
472
Primerica
PRI
$9.65B
$243K 0.03%
918
+6
+0.7% +$1.51K
IRDM icon
473
Iridium Communications
IRDM
$5.23B
$241K 0.03%
7,922
-105
-1% -$2.86K
TFPM icon
474
Triple Flag Precious Metals
TFPM
$6.59B
$241K 0.03%
14,904
-893
-6% -$14.3K
EPD icon
475
Enterprise Products Partners
EPD
$82B
$240K 0.03%
8,247
+611
+8% +$17.8K
17 18
19
20 21

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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.