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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
RVTY icon
301
Revvity
RVTY
$12.9B
$476K 0.06%
4,530
+1
+0% +$106
CVS icon
302
CVS Health
CVS
$122B
$475K 0.06%
5,951
-122
-2% -$9.32K
KO icon
303
Coca-Cola
KO
$374B
$472K 0.06%
7,716
+1,538
+25% +$92.4K
ALK icon
304
Alaska Air
ALK
$5.27B
$469K 0.06%
10,903
+100
+0.9% +$3.74K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$466K 0.06%
9,562
-152
-2% -$6.97K
LULU icon
306
lululemon athletica
LULU
$14.5B
$464K 0.06%
1,187
-36
-3% -$16.6K
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$22B
$463K 0.06%
5,890
-620
-10% -$46K
CHI
308
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$460K 0.06%
40,538
-5,514
-12% -$60K
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.67B
$455K 0.06%
19,786
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.06%
2,846
+2,085
+274% +$316K
RRR icon
311
Red Rock Resorts
RRR
$3.58B
$448K 0.06%
7,482
-75
-1% -$4.16K
ACGL icon
312
Arch Capital
ACGL
$33.5B
$438K 0.06%
4,741
-11
-0.2% -$930
KEY icon
313
KeyCorp
KEY
$24.3B
$435K 0.06%
27,527
– –
HYGV icon
314
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$432K 0.06%
10,516
+685
+7% +$28K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.2B
$427K 0.06%
2,386
+200
+9% +$33.8K
SU icon
316
Suncor Energy
SU
$73.4B
$424K 0.05%
11,495
-132
-1% -$4.44K
DIAX
317
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$422K 0.05%
28,806
– –
ZTS icon
318
Zoetis
ZTS
$30.9B
$420K 0.05%
2,485
-76
-3% -$14.2K
MGM icon
319
MGM Resorts International
MGM
$10.9B
$411K 0.05%
8,699
– –
YUM icon
320
Yum! Brands
YUM
$39.7B
$410K 0.05%
2,957
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$40.7B
$408K 0.05%
7,000
-150
-2% -$7.67K
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$652M
$408K 0.05%
5,164
+16
+0.3% +$1.17K
BABA icon
323
Alibaba
BABA
$317B
$408K 0.05%
5,633
-162
-3% -$11.9K
DG icon
324
Dollar General
DG
$27B
$407K 0.05%
2,609
-25
-0.9% -$3.55K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$405K 0.05%
4,755
+960
+25% +$81K
11 12
13
14 15

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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
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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.