We are live on ! Find out more
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
OTIS icon
476
Otis Worldwide
OTIS
$27.7B
$204K 0.03%
2,122
-43
-2% -$4.14K
MSGE icon
477
Madison Square Garden
MSGE
$3.69B
$204K 0.03%
5,957
– –
RCI icon
478
Rogers Communications
RCI
$18.7B
$203K 0.03%
5,488
– –
EES icon
479
WisdomTree US SmallCap Earnings Fund
EES
$727M
$202K 0.03%
4,290
– –
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$202K 0.03%
+9,992
New +$199K
FOXF icon
481
Fox Factory Holding Corp
FOXF
$882M
$202K 0.03%
4,189
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.03%
2,484
– –
ANET icon
483
Arista Networks
ANET
$242B
$201K 0.03%
+2,288
New +$170K
PINS icon
484
Pinterest
PINS
$13.8B
$200K 0.03%
+4,542
New +$179K
RMT
485
Royce Micro-Cap Trust
RMT
$759M
$190K 0.03%
20,700
– –
BRY
486
DELISTED
Berry Corp
BRY
$174K 0.02%
+27,000
New +$201K
DSL
487
DoubleLine Income Solutions Fund
DSL
$1.23B
$168K 0.02%
13,419
-4,310
-24% -$53.6K
NWBI icon
488
Northwest Bancshares
NWBI
$2.27B
$168K 0.02%
14,530
-3,000
-17% -$33K
MORT icon
489
VanEck Mortgage REIT Income ETF
MORT
$369M
$165K 0.02%
14,775
– –
STKL
490
DELISTED
SunOpta
STKL
$162K 0.02%
30,028
– –
NAD icon
491
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$162K 0.02%
13,804
– –
WBD icon
492
Warner Bros
WBD
$67.4B
$162K 0.02%
21,740
-4,512
-17% -$36.1K
VGM icon
493
Invesco Trust Investment Grade Municipals
VGM
$564M
$155K 0.02%
15,100
– –
VKQ icon
494
Invesco Municipal Trust
VKQ
$547M
$153K 0.02%
15,400
– –
RWAY icon
495
Runway Growth Finance
RWAY
$278M
$137K 0.02%
11,610
– –
RC
496
Ready Capital
RC
$333M
$134K 0.02%
16,346
-1,833
-10% -$15.6K
ACRE
497
Ares Commercial Real Estate
ACRE
$256M
$114K 0.02%
17,109
-20,776
-55% -$144K
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$106K 0.01%
12,988
– –
FCEL icon
499
FuelCell Energy
FCEL
$1.59B
$106K 0.01%
5,512
– –
HLMN icon
500
Hillman Solutions
HLMN
$1.77B
$101K 0.01%
+11,441
New +$108K
18 19
20
21 22

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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.