We are live on ! Find out more
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
AIG icon
126
American International
AIG
$41.3B
$1.29M 0.17%
17,393
-339
-2% -$25.9K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.29M 0.17%
22,878
+133
+0.6% +$7.28K
MAR icon
128
Marriott International
MAR
$92.3B
$1.28M 0.17%
5,275
-1
-0% -$240
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.85B
$1.27M 0.17%
9,193
+1,649
+22% +$219K
LNG icon
130
Cheniere Energy
LNG
$52.9B
$1.26M 0.17%
7,222
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.8B
$1.26M 0.17%
18,414
-730
-4% -$49.8K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$1.24M 0.17%
12,402
+460
+4% +$45.9K
IT icon
133
Gartner
IT
$11.7B
$1.22M 0.16%
2,722
– –
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$1.22M 0.16%
2,744
+146
+6% +$58.1K
LMT icon
135
Lockheed Martin
LMT
$136B
$1.22M 0.16%
2,601
-20
-0.8% -$9.24K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.21M 0.16%
3,887
+402
+12% +$123K
PG icon
137
Procter & Gamble
PG
$339B
$1.21M 0.16%
7,316
+95
+1% +$15.5K
TTD icon
138
Trade Desk
TTD
$6.49B
$1.2M 0.16%
12,315
-130
-1% -$11.7K
COP icon
139
ConocoPhillips
COP
$141B
$1.19M 0.16%
10,443
+146
+1% +$17.7K
TRV icon
140
Travelers Companies
TRV
$80.2B
$1.19M 0.16%
5,851
-238
-4% -$51.2K
MRK icon
141
Merck
MRK
$318B
$1.19M 0.16%
9,602
+1,227
+15% +$158K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.38B
$1.18M 0.16%
67,634
+1,586
+2% +$28.6K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$1.17M 0.16%
3,923
+175
+5% +$54.1K
CMCSA icon
144
Comcast
CMCSA
$90B
$1.17M 0.16%
29,786
-509
-2% -$19.9K
UNP icon
145
Union Pacific
UNP
$174B
$1.16M 0.16%
5,149
-26
-0.5% -$6.09K
HON icon
146
Honeywell
HON
$78B
$1.16M 0.16%
5,758
-115
-2% -$21.9K
PHM icon
147
Pultegroup
PHM
$25.3B
$1.15M 0.15%
10,475
-25
-0.2% -$2.84K
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$228M
$1.14M 0.15%
16,369
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.15%
25,907
-1,906
-7% -$82.1K
C icon
150
Citigroup
C
$226B
$1.13M 0.15%
17,843
+1,422
+9% +$87.7K
4 5
6
7 8

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.