Institute for Wealth Management, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Institute for Wealth Management, LLC. with $956.7M in long positions as of Q3 2025, 31% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value: $956.7M
Top 10 Concentration: 31%
Top Sector: Technology (31%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

30.80%

ETF

30.30%

Financial Services

8.50%

Consumer Cyclical

7.40%

Industrials

7.20%

Communication Services

5.30%

Healthcare

3.70%

Consumer Defensive

1.60%

Energy

1.60%

Real Estate

0.70%

Basic Materials

0.50%

Utilities

0.40%

Industry Breakdown

96 industries across all sectors

ETF

30.29%

Semiconductors

Technology

19.09%

Software - Infrastructure

Technology

5.34%

Internet Content & Information

Communication Services

3.47%

Consumer Electronics

Technology

3.31%

Aerospace & Defense

Industrials

2.84%

Specialty Retail

Consumer Cyclical

2.48%

Drug Manufacturers - General

Healthcare

1.78%

Financial - Credit Services

Financial Services

1.71%

Software - Application

Technology

1.62%

Auto - Manufacturers

Consumer Cyclical

1.55%

Insurance - Diversified

Financial Services

1.45%

Market Cap Distribution

Mega Cap (> $200B)

39.66%

Large Cap ($10B - $200B)

25.02%

Mid Cap ($2B - $10B)

2.49%

Small Cap ($300M - $2B)

0.49%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

32.15%

Portfolio Concentration

Top 10 Holdings %

31.29%

Top 20 Holdings %

39.18%

Top 50 Holdings %

54.69%

Top 100 Holdings %

68.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.31%

International

1.69%

Countries

Largest Int'l Market

Ireland - 0.64%

United States of America

98.31% ($940.5M)

525 holdings

Ireland

0.64% ($6.1M)

8 holdings

Canada

0.55% ($5.2M)

7 holdings

United Kingdom

0.11% ($1.0M)

3 holdings

Uruguay

0.08% ($726.8K)

1 holdings

Switzerland

0.07% ($628.6K)

3 holdings

Bermuda

0.06% ($576.9K)

2 holdings

Sweden

0.05% ($503.5K)

1 holdings

Israel

0.04% ($352.5K)

1 holdings

Netherlands

0.03% ($312.2K)

1 holdings

Korea (the Republic of)

0.03% ($262.7K)

1 holdings

Germany

0.02% ($237.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.8 quarters
Avg. Top 20: 24.2 quarters
Avg. All Positions: 17.3 quarters
Median Holding Period: 19 quarters
Persistence Rate: 81.26%
Persistent Holdings Weight: 95.26%
Persistent Positions: 451
Longest Held: Nike, Inc.NKE - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.18%
Largest Position: Nvidia CorpNVDA - 14.89%
Largest Ownership Stake: Absci Corporation Common StockABSI - 0.10%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.25%
Avg. Ownership Stake: 0.004%
Largest Position: SPDR S&P 500 ETF TrustSPY - 31.17% (Q1 2015)
Largest Ownership Stake: Absci Corporation Common StockABSI - 0.45% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.5%
Value Traded: $33.54M
Positions Added: 29
Positions Exited: 47

Historical (Since Q2 2013)

Avg. Turnover Ratio: 13.9%
Avg. Positions Added: 32
Avg. Positions Exited: 38
Highest Turnover: 53.4%
Q4 2018
Lowest Turnover: 2.3%
Q2 2023

Institute for Wealth Management, LLC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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