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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
FICO icon
126
Fair Isaac
FICO
$22.3B
$1.43M 0.18%
734
-23
-3% -$39.4K
XSMO icon
127
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.42M 0.18%
21,488
-215
-1% -$13.7K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.18%
29,087
+3,180
+12% +$142K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.39M 0.18%
23,317
-581
-2% -$33.4K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.37M 0.17%
23,083
+205
+0.9% +$11.7K
IT icon
131
Gartner
IT
$11.9B
$1.37M 0.17%
2,696
-26
-1% -$12.5K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$1.36M 0.17%
12,374
-28
-0.2% -$2.97K
BBH icon
133
VanEck Biotech ETF
BBH
$426M
$1.35M 0.17%
7,601
-77
-1% -$13.7K
TTD icon
134
Trade Desk
TTD
$6.12B
$1.34M 0.17%
12,196
-119
-1% -$11.9K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.86B
$1.33M 0.17%
9,173
-20
-0.2% -$2.76K
TRV icon
136
Travelers Companies
TRV
$79.2B
$1.32M 0.17%
5,650
-201
-3% -$44.3K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.7B
$1.32M 0.17%
18,414
– –
CSD icon
138
Invesco S&P Spin-Off ETF
CSD
$226M
$1.32M 0.17%
16,369
– –
LNG icon
139
Cheniere Energy
LNG
$54.2B
$1.3M 0.16%
7,222
– –
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.29M 0.16%
3,802
-85
-2% -$27.1K
OXY icon
141
Occidental Petroleum
OXY
$57.6B
$1.29M 0.16%
25,096
+2,709
+12% +$155K
COP icon
142
ConocoPhillips
COP
$145B
$1.28M 0.16%
12,204
+1,761
+17% +$193K
MAR icon
143
Marriott International
MAR
$91.2B
$1.28M 0.16%
5,152
-123
-2% -$28.6K
AIG icon
144
American International
AIG
$41B
$1.27M 0.16%
17,396
+3
+0% +$224
PG icon
145
Procter & Gamble
PG
$337B
$1.26M 0.16%
7,273
-43
-0.6% -$7.3K
UNP icon
146
Union Pacific
UNP
$174B
$1.25M 0.16%
5,068
-81
-2% -$19.6K
CMCSA icon
147
Comcast
CMCSA
$88.3B
$1.24M 0.16%
29,677
-109
-0.4% -$4.3K
ISRG icon
148
Intuitive Surgical
ISRG
$136B
$1.23M 0.15%
2,497
-247
-9% -$115K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.23M 0.15%
11,390
+545
+5% +$56.5K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.16M 0.15%
31,744
+2,520
+9% +$86.1K
4 5
6
7 8

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HMCP
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ACM
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PFCS
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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.