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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
+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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.84M 0.38%
160,613
-4,040
-2% -$71.3K
ORCL icon
52
Oracle
ORCL
$423B
$2.8M 0.38%
19,820
+187
+1% +$23.2K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.77M 0.37%
26,643
+1,028
+4% +$103K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.76M 0.37%
13,843
+64
+0.5% +$12.1K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.74M 0.37%
24,751
-1,736
-7% -$191K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.68M 0.36%
15,808
-528
-3% -$79K
BMVP icon
57
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.68M 0.36%
60,828
-403
-0.7% -$17.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.62M 0.35%
57,418
-466
-0.8% -$21.7K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.56M 0.34%
56,014
-34
-0.1% -$1.46K
CRM icon
60
Salesforce
CRM
$158B
$2.56M 0.34%
9,945
+939
+10% +$251K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$2.51M 0.34%
45,876
-61
-0.1% -$3.4K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.47M 0.33%
153,881
+2,231
+1% +$36.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.43M 0.33%
26,300
-1,987
-7% -$171K
DELL icon
64
Dell
DELL
$293B
$2.42M 0.32%
17,536
-45
-0.3% -$6.03K
CSX icon
65
CSX Corp
CSX
$93.1B
$2.39M 0.32%
71,515
-929
-1% -$31.6K
PYPL icon
66
PayPal
PYPL
$50.5B
$2.38M 0.32%
40,931
+600
+1% +$38.2K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.37M 0.32%
62,539
-131
-0.2% -$4.94K
LOW icon
68
Lowe's Companies
LOW
$125B
$2.34M 0.31%
10,637
+1,004
+10% +$229K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.3M 0.31%
53,888
+61
+0.1% +$2.56K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$2.23M 0.3%
4,082
+390
+11% +$205K
ETN icon
71
Eaton
ETN
$174B
$2.23M 0.3%
7,101
-8
-0.1% -$2.58K
AXP icon
72
American Express
AXP
$230B
$2.18M 0.29%
9,401
-28
-0.3% -$6.49K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$2.17M 0.29%
12,519
+319
+3% +$59.3K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$2.11M 0.28%
26,850
-105
-0.4% -$8.54K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 0.28%
35,947
+2,302
+7% +$133K
1 2
3
4 5

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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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DFCM
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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.