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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
FICO icon
151
Fair Isaac
FICO
$22.5B
$1.13M 0.15%
757
+1
+0.1% +$1.29K
PSX icon
152
Phillips 66
PSX
$81.4B
$1.12M 0.15%
7,948
-93
-1% -$13.8K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 0.15%
10,845
-159
-1% -$16.3K
HES
154
DELISTED
Hess
HES
$1.1M 0.15%
7,456
+26
+0.3% +$3.98K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$479M
$1.07M 0.14%
13,025
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.14%
7,090
+1
+0% +$152
PRU icon
157
Prudential Financial
PRU
$41.8B
$1.06M 0.14%
9,069
+111
+1% +$12.8K
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.06M 0.14%
17,625
– –
MRVL icon
159
Marvell Technology
MRVL
$196B
$1.03M 0.14%
14,741
+78
+0.5% +$5.47K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.14%
20,774
-3,037
-13% -$151K
XNTK icon
161
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.02M 0.14%
5,210
-120
-2% -$22K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.14%
5,530
+33
+0.6% +$6.1K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$1M 0.13%
24,646
– –
VZ icon
164
Verizon
VZ
$196B
$1M 0.13%
24,271
+88
+0.4% +$3.55K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$993K 0.13%
8,802
-20
-0.2% -$2.17K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.13%
5,370
-293
-5% -$52.7K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$980K 0.13%
29,224
-338
-1% -$11.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.13%
1,953
+267
+16% +$128K
CSCO icon
169
Cisco
CSCO
$479B
$966K 0.13%
20,332
+1,858
+10% +$88.2K
VDE icon
170
Vanguard Energy ETF
VDE
$9.74B
$966K 0.13%
7,572
+59
+0.8% +$7.68K
FISV
171
Fiserv Inc
FISV
$27.9B
$952K 0.13%
6,389
– –
JHML icon
172
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$949K 0.13%
14,595
-980
-6% -$62.6K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$945K 0.13%
7,957
+552
+7% +$63.4K
ABT icon
174
Abbott
ABT
$187B
$940K 0.13%
9,046
-263
-3% -$27.9K
EBAY icon
175
eBay
EBAY
$49.8B
$931K 0.12%
17,339
+37
+0.2% +$1.93K
5 6
7
8 9

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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.