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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
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$171K 0.02%
13,804
– –
HPP
527
Hudson Pacific Properties
HPP
$740M
$170K 0.02%
+5,081
New +$183K
GTM
528
ZoomInfo Technologies
GTM
$1.23B
$166K 0.02%
16,039
– –
WBD icon
529
Warner Bros
WBD
$67.4B
$163K 0.02%
19,796
-1,944
-9% -$15.2K
VGM icon
530
Invesco Trust Investment Grade Municipals
VGM
$564M
$159K 0.02%
15,100
– –
CLVT icon
531
Clarivate
CLVT
$1.21B
$159K 0.02%
+22,455
New +$143K
PTY icon
532
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$159K 0.02%
+11,075
New +$158K
VKQ icon
533
Invesco Municipal Trust
VKQ
$547M
$158K 0.02%
15,400
– –
AGL icon
534
Agilon Health
AGL
$1.63B
$157K 0.02%
1,603
– –
ALIT icon
535
Alight
ALIT
$394M
$155K 0.02%
+1,049
New +$151K
BRY
536
DELISTED
Berry Corp
BRY
$139K 0.02%
27,000
– –
RC
537
Ready Capital
RC
$333M
$125K 0.02%
16,346
– –
VET icon
538
Vermilion Energy
VET
$1.75B
$122K 0.02%
12,500
-20,000
-62% -$203K
HLMN icon
539
Hillman Solutions
HLMN
$1.77B
$121K 0.02%
11,441
– –
RWAY icon
540
Runway Growth Finance
RWAY
$278M
$119K 0.02%
11,610
– –
BDJ icon
541
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$112K 0.01%
12,988
– –
PGP
542
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$105K 0.01%
+12,496
New +$97.7K
ACRE
543
Ares Commercial Real Estate
ACRE
$256M
$99.7K 0.01%
14,244
-2,865
-17% -$20.6K
GGT
544
Gabelli Multimedia Trust
GGT
$176M
$80.6K 0.01%
16,346
– –
TLRY icon
545
Tilray
TLRY
$602M
$70.7K 0.01%
4,016
– –
FCEL icon
546
FuelCell Energy
FCEL
$1.59B
$62.8K 0.01%
5,512
– –
GAB icon
547
Gabelli Equity Trust
GAB
$1.79B
$61.7K 0.01%
11,236
+3
+0% +$16
GTN icon
548
Gray Television
GTN
$512M
$61.5K 0.01%
+11,472
New +$59.1K
QUAD icon
549
Quad
QUAD
$507M
$57.1K 0.01%
+12,578
New +$62.1K
GSAT icon
550
Globalstar
GSAT
$10.9B
$12.4K ﹤0.01%
667
– –
19 20 21
22
23

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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.