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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$919M
$930K 0.12%
51,876
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$922K 0.12%
877
-30
-3% -$29.1K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$907K 0.12%
7,959
+902
+13% +$104K
FANG icon
179
Diamondback Energy
FANG
$52.7B
$888K 0.12%
4,434
+308
+7% +$61.1K
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$12.8B
$886K 0.12%
14,769
+705
+5% +$44.3K
DHR icon
181
Danaher
DHR
$144B
$885K 0.12%
3,542
-14
-0.4% -$3.54K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.4B
$883K 0.12%
13,228
+69
+0.5% +$4.67K
MCD icon
183
McDonald's
MCD
$195B
$880K 0.12%
3,452
-187
-5% -$49.6K
CET
184
Central Securities Corp
CET
$1.65B
$870K 0.12%
19,773
– –
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$870K 0.12%
8,715
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$868K 0.12%
9,522
– –
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$864K 0.12%
22,654
– –
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$863K 0.12%
26,757
– –
TJX icon
189
TJX Companies
TJX
$178B
$855K 0.11%
7,761
+295
+4% +$29.7K
T icon
190
AT&T
T
$163B
$850K 0.11%
44,476
-47
-0.1% -$817
CTAS icon
191
Cintas
CTAS
$81.3B
$840K 0.11%
4,800
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$837K 0.11%
32,274
-12,414
-28% -$323K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$834K 0.11%
2,597
-19
-0.7% -$6.17K
DD icon
194
DuPont de Nemours
DD
$19.2B
$832K 0.11%
8,233
-36
-0.4% -$3.52K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.69B
$828K 0.11%
11,693
– –
DKNG icon
196
DraftKings
DKNG
$11.9B
$825K 0.11%
21,607
+7,340
+51% +$305K
MSGS icon
197
Madison Square Garden
MSGS
$9.39B
$823K 0.11%
4,375
-21
-0.5% -$3.89K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$822K 0.11%
11,413
-914
-7% -$65.5K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$809K 0.11%
8,724
+90
+1% +$8.07K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.72B
$806K 0.11%
14,651
-33
-0.2% -$1.82K
6 7
8
9 10

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OHIF
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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
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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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.