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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.08M 0.28%
51,554
-863
-2% -$34.8K
NOW icon
77
ServiceNow
NOW
$129B
$2.06M 0.28%
13,095
+95
+0.7% +$13.9K
BX icon
78
Blackstone
BX
$110B
$2.04M 0.27%
16,479
-173
-1% -$21.3K
HD icon
79
Home Depot
HD
$355B
$2.04M 0.27%
5,920
+399
+7% +$136K
KLAC icon
80
KLA
KLAC
$259B
$1.98M 0.27%
24,000
-280
-1% -$20.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$1.97M 0.26%
9,702
-10,876
-53% -$2.2M
ARES icon
82
Ares Management
ARES
$30.9B
$1.96M 0.26%
14,682
+881
+6% +$120K
EFAX icon
83
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.93M 0.26%
47,226
+2,389
+5% +$98K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.72B
$1.88M 0.25%
61,529
+8,161
+15% +$255K
WM icon
85
Waste Management
WM
$91B
$1.88M 0.25%
8,814
+6
+0.1% +$1.25K
NVO
86
Novo Nordisk
NVO
$209B
$1.85M 0.25%
12,931
+200
+2% +$26.5K
CME icon
87
CME Group
CME
$94.8B
$1.84M 0.25%
9,337
-6
-0.1% -$1.24K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.82M 0.24%
28,721
+1
+0% +$61
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.82M 0.24%
13,274
+330
+3% +$47.2K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.79M 0.24%
17,724
-35
-0.2% -$3.66K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.24%
24,752
+2,360
+11% +$157K
GE icon
92
GE Aerospace
GE
$384B
$1.78M 0.24%
11,221
-2,977
-21% -$475K
MTN icon
93
Vail Resorts
MTN
$5.3B
$1.74M 0.23%
9,663
+216
+2% +$43K
DE icon
94
Deere & Co
DE
$168B
$1.73M 0.23%
4,630
-80
-2% -$31.2K
PFM icon
95
Invesco Dividend Achievers ETF
PFM
$808M
$1.73M 0.23%
40,480
– –
MS icon
96
Morgan Stanley
MS
$340B
$1.72M 0.23%
17,748
+268
+2% +$25.5K
NKE icon
97
Nike
NKE
$61.9B
$1.72M 0.23%
22,776
+5,052
+29% +$470K
GM icon
98
General Motors
GM
$76.8B
$1.7M 0.23%
36,624
+230
+0.6% +$10.4K
H icon
99
Hyatt Hotels
H
$16.7B
$1.7M 0.23%
11,184
-99
-0.9% -$14.9K
VKTX icon
100
Viking Therapeutics
VKTX
$4B
$1.69M 0.23%
31,920
+23,340
+272% +$1.53M
2 3
4
5 6

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.