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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
KHC icon
501
Kraft Heinz
KHC
$29.6B
$219K 0.03%
+6,237
New +$215K
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$57.5B
$219K 0.03%
2,484
– –
CHW
503
Calamos Global Dynamic Income Fund
CHW
$555M
$219K 0.03%
30,500
– –
IP icon
504
International Paper
IP
$21.9B
$219K 0.03%
+4,475
New +$209K
SUSB icon
505
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.03%
+8,675
New +$216K
OTIS icon
506
Otis Worldwide
OTIS
$27.7B
$218K 0.03%
2,099
-23
-1% -$2.19K
WSM icon
507
Williams-Sonoma
WSM
$29.5B
$218K 0.03%
1,406
-58
-4% -$8.32K
NEE icon
508
NextEra Energy
NEE
$177B
$217K 0.03%
+2,570
New +$201K
SW
509
Smurfit Westrock
SW
$25B
$217K 0.03%
+4,393
New +$200K
ASH icon
510
Ashland
ASH
$3.45B
$216K 0.03%
2,487
– –
DG icon
511
Dollar General
DG
$27B
$216K 0.03%
2,557
-20
-0.8% -$2.19K
ADSK icon
512
Autodesk
ADSK
$54.1B
$214K 0.03%
+777
New +$196K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.03%
+2,095
New +$209K
AMLP icon
514
Alerian MLP ETF
AMLP
$13.3B
$210K 0.03%
4,456
+1
+0% +$47
MNST icon
515
Monster Beverage
MNST
$89.6B
$209K 0.03%
4,012
-150
-4% -$7.43K
HNDL icon
516
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$207K 0.03%
+9,281
New +$201K
NUMG icon
517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$204K 0.03%
+4,556
New +$193K
SNPS icon
518
Synopsys
SNPS
$78.8B
$202K 0.03%
+399
New +$214K
RRX icon
519
Regal Rexnord
RRX
$11.5B
$202K 0.03%
+1,216
New +$188K
CPNG icon
520
Coupang
CPNG
$29.1B
$200K 0.03%
+8,159
New +$181K
RMT
521
Royce Micro-Cap Trust
RMT
$759M
$199K 0.03%
20,700
– –
OCSL icon
522
Oaktree Specialty Lending
OCSL
$1.12B
$193K 0.02%
11,846
-7,001
-37% -$120K
NWBI icon
523
Northwest Bancshares
NWBI
$2.27B
$179K 0.02%
13,414
-1,116
-8% -$14.6K
MORT icon
524
VanEck Mortgage REIT Income ETF
MORT
$369M
$178K 0.02%
14,775
– –
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.23B
$174K 0.02%
13,419
– –
19 20
21
22 23

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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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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.