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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
AMT icon
276
American Tower
AMT
$78.8B
$532K 0.07%
2,691
+563
+26% +$112K
ELAN icon
277
Elanco Animal Health
ELAN
$11.1B
$532K 0.07%
32,655
+600
+2% +$9.38K
VET icon
278
Vermilion Energy
VET
$1.75B
$529K 0.07%
42,500
– –
DDS icon
279
Dillards
DDS
$9.9B
$529K 0.07%
1,121
-5
-0.4% -$2.05K
WMS icon
280
Advanced Drainage Systems
WMS
$10.7B
$521K 0.07%
3,024
+24
+0.8% +$3.61K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.8B
$521K 0.07%
10,586
-1,622
-13% -$79.3K
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$520K 0.07%
25,170
-1
-0% -$20
ADP icon
283
Automatic Data Processing
ADP
$109B
$515K 0.07%
2,062
-146
-7% -$35.7K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$512K 0.07%
11,032
– –
JETS icon
285
US Global Jets ETF
JETS
$821M
$509K 0.07%
24,205
– –
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$508K 0.07%
9,133
+1,010
+12% +$54.5K
ALL icon
287
Allstate
ALL
$68.2B
$507K 0.07%
2,928
-45
-2% -$7.1K
QRVO icon
288
Qorvo
QRVO
$8.56B
$506K 0.07%
4,410
– –
BILL icon
289
BILL Holdings
BILL
$4.91B
$505K 0.07%
7,348
+2,171
+42% +$152K
LIN icon
290
Linde
LIN
$227B
$502K 0.06%
1,082
+95
+10% +$41.1K
PARA
291
DELISTED
Paramount Global Class B
PARA
$502K 0.06%
42,673
-2,257
-5% -$28.4K
EW icon
292
Edwards Lifesciences
EW
$53B
$500K 0.06%
5,234
– –
USA icon
293
Liberty All-Star Equity Fund
USA
$1.86B
$500K 0.06%
69,890
+804
+1% +$5.38K
USB icon
294
US Bancorp
USB
$100B
$498K 0.06%
11,135
– –
ECF
295
Ellsworth Growth & Income Fund
ECF
$173M
$493K 0.06%
60,685
-17
-0% -$136
FATE icon
296
Fate Therapeutics
FATE
$322M
$491K 0.06%
+66,928
New +$414K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$489K 0.06%
12,585
-669
-5% -$24.6K
APA icon
298
APA Corp
APA
$14.4B
$481K 0.06%
13,995
+4,780
+52% +$151K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.82B
$479K 0.06%
3,494
– –
NET icon
300
Cloudflare
NET
$111B
$477K 0.06%
4,924
+1,334
+37% +$121K
10 11
12
13 14

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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 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.