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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
NFLX icon
51
Netflix
NFLX
$309B
$3.04M 0.38%
42,810
-70
-0.2% -$4.68K
FDX icon
52
FedEx
FDX
$75.4B
$3M 0.38%
10,973
+40
+0.4% +$11.6K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.37%
26,333
+1,582
+6% +$175K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.37%
17,332
-227
-1% -$38.4K
BMVP icon
55
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.89M 0.36%
59,793
-1,035
-2% -$47.7K
CRM icon
56
Salesforce
CRM
$158B
$2.88M 0.36%
10,514
+569
+6% +$146K
LOW icon
57
Lowe's Companies
LOW
$125B
$2.81M 0.36%
10,390
-247
-2% -$59.8K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.79M 0.35%
154,835
-5,778
-4% -$102K
PANW icon
59
Palo Alto Networks
PANW
$297B
$2.7M 0.34%
15,800
-8
-0.1% -$1.35K
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$2.64M 0.33%
45,331
-545
-1% -$30.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59M 0.33%
27,094
+794
+3% +$73.3K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.55M 0.32%
157,889
+4,008
+3% +$64.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.55M 0.32%
58,036
+618
+1% +$27.6K
AXP icon
64
American Express
AXP
$230B
$2.54M 0.32%
9,383
-18
-0.2% -$4.48K
BA icon
65
Boeing
BA
$185B
$2.54M 0.32%
16,726
+505
+3% +$86.6K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.54M 0.32%
62,515
-24
-0% -$941
BX icon
67
Blackstone
BX
$110B
$2.52M 0.32%
16,473
-6
-0% -$832
CSX icon
68
CSX Corp
CSX
$93.1B
$2.45M 0.31%
70,968
-547
-0.8% -$18.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.44M 0.31%
53,205
-683
-1% -$29.4K
ARES icon
70
Ares Management
ARES
$30.9B
$2.43M 0.31%
15,561
+879
+6% +$128K
NOW icon
71
ServiceNow
NOW
$129B
$2.34M 0.29%
13,055
-40
-0.3% -$6.58K
ETN icon
72
Eaton
ETN
$174B
$2.33M 0.29%
7,034
-67
-0.9% -$20.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$2.33M 0.29%
4,032
-50
-1% -$27.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$2.32M 0.29%
10,483
+781
+8% +$167K
QCOM icon
75
Qualcomm
QCOM
$176B
$2.31M 0.29%
13,602
-241
-2% -$42.6K
1 2
3
4 5

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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.