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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
+17.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$160M
Cap. Flow
+$73.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.42%
Holding
530
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
ARES icon
Ares Management
ARES
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$417K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
IRDM icon
Iridium Communications
IRDM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 7.5%
3 Consumer Discretionary 7.37%
4 Industrials 6.64%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$265B
$602K 0.08%
10,393
+6
+0.1% +$314
QLD icon
252
ProShares Ultra QQQ
QLD
$14B
$601K 0.08%
13,738
+78
+0.6% +$3.21K
PWR icon
253
Quanta Services
PWR
$99.4B
$600K 0.08%
2,311
-21
-0.9% -$4.65K
TGT icon
254
Target
TGT
$69B
$596K 0.08%
3,363
-49
-1% -$7.45K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$594K 0.08%
4,019
+1
+0% +$143
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.65B
$592K 0.08%
10,678
-170
-2% -$8.92K
PEP icon
257
PepsiCo
PEP
$188B
$591K 0.08%
3,377
+1
+0% +$168
VAW icon
258
Vanguard Materials ETF
VAW
$3.1B
$590K 0.08%
2,885
-36
-1% -$6.83K
WY icon
259
Weyerhaeuser
WY
$18.2B
$588K 0.08%
16,365
+22
+0.1% +$745
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$584K 0.08%
1,005
-177
-15% -$99.3K
ULTA icon
261
Ulta Beauty
ULTA
$23.6B
$583K 0.08%
1,116
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.44B
$583K 0.08%
2,387
-51
-2% -$11.6K
INTC icon
263
Intel
INTC
$492B
$576K 0.07%
13,041
-618
-5% -$27.5K
GPC icon
264
Genuine Parts
GPC
$18.5B
$571K 0.07%
3,686
-10
-0.3% -$1.46K
MAS icon
265
Masco
MAS
$14.7B
$566K 0.07%
7,173
-19
-0.3% -$1.37K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$565K 0.07%
9,855
+400
+4% +$22.1K
AGGY icon
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$557K 0.07%
12,842
-175
-1% -$7.6K
IWN icon
268
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
EMR icon
269
Emerson Electric
EMR
$88.5B
$555K 0.07%
4,897
-634
-11% -$65.1K
XSVM icon
270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$555K 0.07%
9,740
– –
MU icon
271
Micron Technology
MU
$972B
$553K 0.07%
4,691
– –
HQY icon
272
HealthEquity
HQY
$8.93B
$553K 0.07%
6,769
– –
XMVM icon
273
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$551K 0.07%
10,146
+1
+0% +$50
CTVA icon
274
Corteva
CTVA
$51B
$548K 0.07%
9,499
+20
+0.2% +$1.03K
GILD icon
275
Gilead Sciences
GILD
$165B
$543K 0.07%
7,409
-24
-0.3% -$1.85K
9 10
11
12 13

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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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Institute for Wealth Management held 530 positions worth $776M, up 26% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management deployed $73.8M of net new capital in Q1 2024, opening 45 new positions and adding to 161 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Institute for Wealth Management's largest Q1 2024 buy was Recursion Pharmaceuticals: 581,149 shares worth $5.79M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $55M increase.
  • Institute for Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • Institute for Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $348K.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $776M portfolio in Q1 2024.
  • Institute for Wealth Management opened 45 new positions and closed 25 in Q1 2024.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $776M.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.