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
GGT
501
Gabelli Multimedia Trust
GGT
$174M
$87.6K 0.01%
16,346
-3,440
-17% -$18.9K
TLRY icon
502
Tilray
TLRY
$622M
$66.7K 0.01%
4,016
– –
GAB icon
503
Gabelli Equity Trust
GAB
$1.79B
$58.4K 0.01%
11,233
– –
GSAT icon
504
Globalstar
GSAT
$10.8B
$11.2K ﹤0.01%
667
– –
ADSK icon
505
Autodesk
ADSK
$52.6B
– –
-812
Closed -$211K
COLL icon
506
Collegium Pharmaceutical
COLL
$956M
– –
-6,068
Closed -$236K
COR icon
507
Cencora
COR
$61.2B
– –
-824
Closed -$200K
EFX icon
508
Equifax
EFX
$21.4B
– –
-749
Closed -$200K
GWW icon
509
W.W. Grainger
GWW
$60.2B
– –
-197
Closed -$200K
IWM icon
510
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$1.01M
IWN icon
511
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– -$556K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,846
Closed -$452K
MSTR icon
513
Strategy Inc
MSTR
$38.4B
– –
-1,250
Closed -$214K
NOC icon
514
Northrop Grumman
NOC
$81.2B
– –
-496
Closed -$238K
NSC icon
515
Norfolk Southern
NSC
$75.1B
– –
-879
Closed -$224K
NUMG icon
516
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-5,121
Closed -$228K
QQQ icon
517
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$666K
QS icon
518
QuantumScape Corp
QS
$3.74B
– –
-11,600
Closed -$73K
SITE icon
519
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,152
Closed -$201K
SPHR icon
520
Sphere Entertainment
SPHR
$5.73B
– –
-5,062
Closed -$248K
SPY icon
521
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$1.88M
SWK icon
522
Stanley Black & Decker
SWK
$15.7B
– –
-2,502
Closed -$245K
SYK icon
523
Stryker
SYK
$130B
– –
-567
Closed -$203K
VTI icon
524
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,480
Closed -$385K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-776
Closed -$204K
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.