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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
ASML icon
276
ASML
ASML
$666B
$538K 0.07%
776
+399
+106% +$287K
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$535K 0.07%
25,156
-14
-0.1% -$307
CTVA icon
278
Corteva
CTVA
$51B
$534K 0.07%
9,371
-80
-0.8% -$4.73K
ABNB icon
279
Airbnb
ABNB
$111B
$533K 0.07%
4,059
-349
-8% -$47K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$533K 0.07%
3,873
-48
-1% -$7.02K
XSVM icon
281
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$531K 0.07%
9,740
– –
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$516K 0.06%
5,150
+255
+5% +$25.3K
USB icon
283
US Bancorp
USB
$100B
$512K 0.06%
10,707
-100
-0.9% -$4.92K
MELI icon
284
Mercado Libre
MELI
$92.5B
$512K 0.06%
301
– –
GLW icon
285
Corning
GLW
$136B
$509K 0.06%
10,716
-21
-0.2% -$995
MAS icon
286
Masco
MAS
$14.7B
$506K 0.06%
6,976
-20
-0.3% -$1.6K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$195B
$505K 0.06%
7,183
+115
+2% +$8.48K
SWKS icon
288
Skyworks Solutions
SWKS
$10.4B
$488K 0.06%
5,501
-767
-12% -$69.7K
DDS icon
289
Dillards
DDS
$9.9B
$484K 0.06%
1,121
– –
KEY icon
290
KeyCorp
KEY
$24.3B
$483K 0.06%
28,177
– –
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.36B
$481K 0.06%
6,766
-1,179
-15% -$88K
TMO icon
292
Thermo Fisher Scientific
TMO
$222B
$477K 0.06%
917
-46
-5% -$25.3K
GDV icon
293
Gabelli Dividend & Income Trust
GDV
$2.67B
$477K 0.06%
19,747
– –
ERIC icon
294
Ericsson
ERIC
$32.7B
$476K 0.06%
59,066
-2,155
-4% -$17.5K
QLD icon
295
ProShares Ultra QQQ
QLD
$14B
$475K 0.06%
8,782
-238
-3% -$12.7K
GEN icon
296
Gen Digital
GEN
$17.5B
$475K 0.06%
17,358
– –
RVTY icon
297
Revvity
RVTY
$12.9B
$468K 0.06%
4,191
-190
-4% -$22.3K
PEP icon
298
PepsiCo
PEP
$188B
$466K 0.06%
3,066
-59
-2% -$9.67K
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$465K 0.06%
1,070
+6
+0.6% +$2.33K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$463K 0.06%
11,000
– –
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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.