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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
KKR icon
201
KKR & Co
KKR
$92.3B
$806K 0.11%
7,654
-109
-1% -$11.1K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$793K 0.11%
10,799
+1,447
+15% +$105K
SNOW icon
203
Snowflake
SNOW
$115B
$793K 0.11%
5,868
+750
+15% +$111K
XOM icon
204
ExxonMobil
XOM
$634B
$792K 0.11%
6,878
+1,329
+24% +$155K
MCO icon
205
Moody's
MCO
$82.7B
$773K 0.1%
1,836
+225
+14% +$89.5K
F icon
206
Ford
F
$55.7B
$767K 0.1%
61,145
+12
+0% +$148
FDS icon
207
Factset
FDS
$10.2B
$743K 0.1%
1,820
+234
+15% +$99.4K
EZM icon
208
WisdomTree US MidCap Fund
EZM
$956M
$739K 0.1%
12,790
-29
-0.2% -$1.7K
MET icon
209
MetLife
MET
$62.1B
$737K 0.1%
10,506
-275
-3% -$19.6K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$731K 0.1%
8,708
-1,714
-16% -$141K
RITM icon
211
Rithm Capital
RITM
$5.69B
$726K 0.1%
66,576
+7,111
+12% +$78.7K
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.64B
$725K 0.1%
10,932
+121
+1% +$7.93K
HWM icon
213
Howmet Aerospace
HWM
$112B
$719K 0.1%
9,256
+21
+0.2% +$1.59K
WYNN icon
214
Wynn Resorts
WYNN
$10.6B
$717K 0.1%
8,006
– –
SPGI icon
215
S&P Global
SPGI
$120B
$716K 0.1%
1,606
-89
-5% -$38.2K
KO icon
216
Coca-Cola
KO
$375B
$715K 0.1%
11,232
+3,516
+46% +$218K
VLO icon
217
Valero Energy
VLO
$85.9B
$714K 0.1%
4,557
+23
+0.5% +$3.71K
MCK icon
218
McKesson
MCK
$101B
$710K 0.1%
1,216
-6
-0.5% -$3.34K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$708K 0.09%
3,631
-2
-0.1% -$373
JHMD icon
220
John Hancock Multifactor Developed International ETF
JHMD
$992M
$706K 0.09%
21,167
-920
-4% -$31.4K
PFE icon
221
Pfizer
PFE
$153B
$705K 0.09%
25,193
+771
+3% +$21.2K
INTU icon
222
Intuit
INTU
$89B
$705K 0.09%
1,072
+4
+0.4% +$2.48K
NET icon
223
Cloudflare
NET
$107B
$698K 0.09%
8,422
+3,498
+71% +$282K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$684K 0.09%
13,930
– –
IBM icon
225
IBM
IBM
$224B
$678K 0.09%
3,923
+103
+3% +$17.9K
7 8
9
10 11

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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
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
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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.