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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.5B
$997K 0.13%
8,084
+125
+2% +$15.1K
MCD icon
177
McDonald's
MCD
$194B
$995K 0.13%
3,266
-186
-5% -$51.3K
CTAS icon
178
Cintas
CTAS
$80.9B
$988K 0.12%
4,800
– –
KKR icon
179
KKR & Co
KKR
$91.7B
$988K 0.12%
7,564
-90
-1% -$10.6K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$985K 0.12%
9,830
+308
+3% +$28.8K
DHR icon
181
Danaher
DHR
$145B
$980K 0.12%
3,527
-15
-0.4% -$3.97K
BABA icon
182
Alibaba
BABA
$311B
$973K 0.12%
9,167
+3,418
+59% +$280K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$970K 0.12%
8,715
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$960K 0.12%
1,820
-133
-7% -$67.6K
ACN icon
185
Accenture
ACN
$108B
$957K 0.12%
2,708
+507
+23% +$167K
T icon
186
AT&T
T
$162B
$942K 0.12%
42,811
-1,665
-4% -$33.1K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$941K 0.12%
22,654
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
$940K 0.12%
13,218
-10
-0.1% -$688
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$926K 0.12%
8,732
-70
-0.8% -$7.43K
HWM icon
190
Howmet Aerospace
HWM
$114B
$924K 0.12%
9,215
-41
-0.4% -$3.7K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$918K 0.12%
26,773
+16
+0.1% +$528
TJX icon
192
TJX Companies
TJX
$176B
$912K 0.12%
7,761
– –
DD icon
193
DuPont de Nemours
DD
$19.2B
$910K 0.11%
8,134
-99
-1% -$10.1K
MSCI icon
194
MSCI
MSCI
$41.1B
$906K 0.11%
1,555
+171
+12% +$92.7K
CET
195
Central Securities Corp
CET
$1.65B
$906K 0.11%
19,773
– –
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.39B
$899K 0.11%
47,300
-20,334
-30% -$373K
MSGS icon
197
Madison Square Garden
MSGS
$9.42B
$897K 0.11%
4,305
-70
-2% -$14.1K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$81.8B
$894K 0.11%
850
-27
-3% -$30K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$894K 0.11%
9,049
+325
+4% +$31.9K
DKNG icon
200
DraftKings
DKNG
$12.2B
$891K 0.11%
22,737
+1,130
+5% +$40.8K
6 7
8
9 10

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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.