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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
D icon
476
Dominion Energy
D
$59.9B
$239K 0.03%
4,130
-49
-1% -$2.68K
MGC icon
477
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$238K 0.03%
1,153
+72
+7% +$14.4K
STX icon
478
Seagate
STX
$186B
$237K 0.03%
2,168
-19
-0.9% -$1.94K
UHAL icon
479
U-Haul Holding Co
UHAL
$14.3B
$236K 0.03%
+3,049
New +$208K
TTE icon
480
TotalEnergies
TTE
$195B
$236K 0.03%
3,647
-104
-3% -$7.07K
COLL icon
481
Collegium Pharmaceutical
COLL
$843M
$234K 0.03%
+6,068
New +$216K
KBE icon
482
State Street SPDR S&P Bank ETF
KBE
$1.73B
$234K 0.03%
4,417
– –
HTD
483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$232K 0.03%
9,992
– –
ENOV icon
484
Enovis
ENOV
$1.42B
$229K 0.03%
5,329
– –
NOC icon
485
Northrop Grumman
NOC
$81.8B
$227K 0.03%
+430
New +$211K
NULV icon
486
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$226K 0.03%
5,426
– –
EES icon
487
WisdomTree US SmallCap Earnings Fund
EES
$727M
$226K 0.03%
4,290
– –
AER icon
488
AerCap
AER
$23.5B
$225K 0.03%
2,380
– –
CNR
489
Core Natural Resources Inc
CNR
$4.65B
$225K 0.03%
+2,152
New +$210K
MSTR icon
490
Strategy Inc
MSTR
$37.9B
$224K 0.03%
+1,329
New +$190K
SPHR icon
491
Sphere Entertainment
SPHR
$5.83B
$224K 0.03%
+5,062
New +$218K
EFX icon
492
Equifax
EFX
$21.4B
$223K 0.03%
+760
New +$214K
SUSL icon
493
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$223K 0.03%
2,200
– –
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$13.5B
$223K 0.03%
+3,175
New +$265K
EVTC icon
495
Evertec
EVTC
$1.77B
$223K 0.03%
+6,576
New +$219K
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$222K 0.03%
5,022
+140
+3% +$6.11K
ANET icon
497
Arista Networks
ANET
$249B
$221K 0.03%
2,308
+20
+0.9% +$1.74K
RCI icon
498
Rogers Communications
RCI
$19.1B
$221K 0.03%
5,488
– –
ARI
499
Apollo Commercial Real Estate
ARI
$880M
$220K 0.03%
23,985
+1,862
+8% +$19K
NOV icon
500
NOV
NOV
$7.49B
$220K 0.03%
13,775
– –
18 19
20
21 22

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AT
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ACM
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PFCS
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DFCM
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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.