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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.23%
3,586
+22
+0.6% +$9.55K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$1.68M 0.23%
6,310
+308
+5% +$80.7K
UNH icon
103
UnitedHealth
UNH
$370B
$1.67M 0.22%
3,285
+93
+3% +$45.6K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$1.65M 0.22%
11,288
+797
+8% +$119K
ELV icon
105
Elevance Health
ELV
$85.5B
$1.64M 0.22%
3,029
-3
-0.1% -$1.59K
CAT icon
106
Caterpillar
CAT
$387B
$1.63M 0.22%
4,891
+137
+3% +$47.5K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.38B
$1.62M 0.22%
28,911
+76
+0.3% +$4.25K
ABSI icon
108
Absci
ABSI
$1.51B
$1.57M 0.21%
510,902
+268,019
+110% +$1.24M
JOE icon
109
St. Joe Company
JOE
$3.83B
$1.57M 0.21%
28,655
+1,737
+6% +$97.8K
RTX icon
110
RTX Corp
RTX
$301B
$1.57M 0.21%
15,611
-16
-0.1% -$1.65K
EOG icon
111
EOG Resources
EOG
$70.7B
$1.55M 0.21%
12,349
+115
+0.9% +$14.8K
CSGP icon
112
CoStar Group
CSGP
$12.3B
$1.52M 0.2%
20,479
+1,260
+7% +$107K
CI icon
113
Cigna
CI
$74.6B
$1.5M 0.2%
4,529
-36
-0.8% -$12.4K
XYZ
114
Block Inc
XYZ
$47.5B
$1.49M 0.2%
23,138
+423
+2% +$29.6K
BKNG icon
115
Booking.com
BKNG
$161B
$1.49M 0.2%
9,375
+750
+9% +$111K
WMT icon
116
Walmart Inc
WMT
$890B
$1.46M 0.2%
21,555
+2,119
+11% +$133K
JOET icon
117
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.44M 0.19%
41,898
-292
-0.7% -$9.81K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$1.41M 0.19%
22,387
+6,235
+39% +$400K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 0.18%
23,898
-550
-2% -$31.1K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.35M 0.18%
20,784
-157
-0.7% -$9.94K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.18%
31,875
+297
+0.9% +$13.3K
LEN icon
122
Lennar Class A
LEN
$21.2B
$1.31M 0.18%
8,997
– –
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.3M 0.17%
21,703
+312
+1% +$18.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.17%
15,467
-672
-4% -$55.5K
BBH icon
125
VanEck Biotech ETF
BBH
$422M
$1.29M 0.17%
7,678
– –
3 4
5
6 7

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OHIF
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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.