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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
+4.65%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$5.9M
Cap. Flow
-$15.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.87%
Holding
569
New
19
Increased
130
Reduced
249
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.91M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
VHT icon
Vanguard Health Care ETF
VHT
+$920K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Consumer Discretionary 8.78%
3 Financials 8.64%
4 Industrials 7.38%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$728K 0.09%
2,487
+146
+6% +$43.1K
IHE icon
227
iShares US Pharmaceuticals ETF
IHE
$1.65B
$722K 0.09%
10,992
-35
-0.3% -$2.41K
BABA icon
228
Alibaba
BABA
$315B
$719K 0.09%
8,485
-682
-7% -$64.4K
ALK icon
229
Alaska Air
ALK
$5.31B
$714K 0.09%
11,022
+145
+1% +$7.62K
JHMD icon
230
John Hancock Multifactor Developed International ETF
JHMD
$983M
$713K 0.09%
22,240
+915
+4% +$30.7K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$22B
$702K 0.09%
8,644
-78
-0.9% -$6.57K
FANG icon
232
Diamondback Energy
FANG
$55.4B
$694K 0.09%
4,234
-200
-5% -$35.2K
MCK icon
233
McKesson
MCK
$103B
$693K 0.09%
1,216
– –
XOM icon
234
ExxonMobil
XOM
$663B
$691K 0.09%
6,426
-317
-5% -$37.1K
CHH icon
235
Choice Hotels
CHH
$4.62B
$686K 0.09%
4,833
-21
-0.4% -$2.97K
PWR icon
236
Quanta Services
PWR
$100B
$684K 0.09%
2,164
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$680K 0.09%
7,357
-100
-1% -$9K
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$14.7B
$679K 0.09%
12,197
+11
+0.1% +$629
WYNN icon
239
Wynn Resorts
WYNN
$10.5B
$676K 0.08%
7,846
– –
KO icon
240
Coca-Cola
KO
$374B
$666K 0.08%
10,704
+50
+0.5% +$3.26K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.08%
3,921
-6
-0.2% -$1.05K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$661K 0.08%
6,828
+1,198
+21% +$114K
VPU
243
Vanguard Utilities ETF
VPU
$8.35B
$657K 0.08%
4,018
-142
-3% -$24.3K
IYT icon
244
iShares US Transportation ETF
IYT
$2.27B
$653K 0.08%
9,657
– –
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.87B
$648K 0.08%
12,926
+59
+0.5% +$2.96K
CRWD icon
246
CrowdStrike
CRWD
$229B
$635K 0.08%
7,424
+16
+0.2% +$1.33K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$631K 0.08%
3,601
+525
+17% +$94.9K
HQY icon
248
HealthEquity
HQY
$8.9B
$629K 0.08%
6,554
-12
-0.2% -$1.12K
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$628K 0.08%
5,992
-1,008
-14% -$109K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$625K 0.08%
52,318
+5,976
+13% +$70.9K
8 9
10
11 12

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OHIF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Institute for Wealth Management held 569 positions worth $798M, up 0.74% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q4 2024 filing shows 19 new, 130 increased, 249 reduced and 62 closed positions. Its largest new stake was Recursion Pharmaceuticals: 580,997 shares worth $3.93M. The largest sale was Lam Research, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2024 buy was Recursion Pharmaceuticals: 580,997 shares worth $3.93M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.25M increase.
  • Institute for Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Institute for Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $6.12M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $798M portfolio in Q4 2024.
  • Institute for Wealth Management opened 19 new positions and closed 62 in Q4 2024.
  • Institute for Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $798M.

Based on Institute for Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.