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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
RCL icon
301
Royal Caribbean
RCL
$82.4B
$463K 0.06%
2,006
-52
-3% -$11.5K
GLD icon
302
SPDR Gold Trust
GLD
$143B
$463K 0.06%
1,911
+56
+3% +$13.8K
DDOG icon
303
Datadog
DDOG
$93.6B
$460K 0.06%
3,222
– –
TMUS icon
304
T-Mobile US
TMUS
$191B
$459K 0.06%
2,080
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$454K 0.06%
1,068
+3
+0.3% +$1.3K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$453K 0.06%
5,066
– –
HYGV icon
307
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$449K 0.06%
11,047
+70
+0.6% +$2.88K
WY icon
308
Weyerhaeuser
WY
$18.2B
$449K 0.06%
15,962
-774
-5% -$24.2K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.8B
$449K 0.06%
9,154
-600
-6% -$30K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.82B
$446K 0.06%
3,377
– –
LULU icon
311
lululemon athletica
LULU
$14.5B
$444K 0.06%
1,162
+1
+0.1% +$326
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$432K 0.05%
8,478
-195
-2% -$10.2K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.7B
$431K 0.05%
7,154
– –
ELAN icon
314
Elanco Animal Health
ELAN
$11.1B
$430K 0.05%
35,516
+3,656
+11% +$47.8K
TGT icon
315
Target
TGT
$69B
$429K 0.05%
3,175
-746
-19% -$107K
HLT icon
316
Hilton Worldwide
HLT
$70B
$428K 0.05%
1,731
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$427K 0.05%
1,681
+1
+0.1% +$257
DIAX
318
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$426K 0.05%
28,315
-345
-1% -$5.23K
MU icon
319
Micron Technology
MU
$972B
$425K 0.05%
5,054
-45
-0.9% -$4.58K
ICE icon
320
Intercontinental Exchange
ICE
$84.5B
$424K 0.05%
2,844
+200
+8% +$31.7K
APD icon
321
Air Products & Chemicals
APD
$68.6B
$423K 0.05%
1,459
– –
LIN icon
322
Linde
LIN
$227B
$422K 0.05%
1,008
-32
-3% -$14.6K
PNC icon
323
PNC Financial Services
PNC
$100B
$416K 0.05%
2,159
-58
-3% -$11.4K
NUE icon
324
Nucor
NUE
$62.5B
$415K 0.05%
3,556
-252
-7% -$36.3K
DAL icon
325
Delta Air Lines
DAL
$58.7B
$415K 0.05%
6,854
-187
-3% -$11K
11 12
13
14 15

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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.