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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
AEP icon
326
American Electric Power
AEP
$66.9B
$405K 0.05%
4,709
+165
+4% +$13.4K
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$403K 0.05%
10,881
+51
+0.5% +$1.85K
FFIV icon
328
F5
FFIV
$23.2B
$398K 0.05%
2,101
– –
RDN icon
329
Radian Group
RDN
$4.87B
$394K 0.05%
11,781
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.91B
$393K 0.05%
5,669
-21
-0.4% -$1.4K
SLB icon
331
SLB Ltd
SLB
$78.9B
$393K 0.05%
7,162
-16
-0.2% -$807
CCI icon
332
Crown Castle
CCI
$31.3B
$390K 0.05%
3,682
+200
+6% +$21.8K
GEN icon
333
Gen Digital
GEN
$17.5B
$389K 0.05%
17,357
-249
-1% -$5.52K
DFIV icon
334
Dimensional International Value ETF
DFIV
$21.6B
$388K 0.05%
+10,552
New +$366K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$385K 0.05%
1,480
-110
-7% -$27.2K
PNC icon
336
PNC Financial Services
PNC
$100B
$380K 0.05%
2,350
+63
+3% +$9.49K
TMUS icon
337
T-Mobile US
TMUS
$191B
$380K 0.05%
2,326
– –
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.7B
$377K 0.05%
3,119
+212
+7% +$24.3K
GLD icon
339
SPDR Gold Trust
GLD
$143B
$376K 0.05%
1,827
-33
-2% -$6.33K
RBLX icon
340
Roblox
RBLX
$26.5B
$373K 0.05%
9,776
+3,806
+64% +$154K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
$373K 0.05%
1,997
-171
-8% -$30.4K
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$372K 0.05%
4,553
+763
+20% +$59.4K
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.12B
$371K 0.05%
+18,847
New +$381K
AZN icon
344
AstraZeneca
AZN
$251B
$369K 0.05%
2,722
-104
-4% -$13.8K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$368K 0.05%
7,256
-8,233
-53% -$417K
ERIC icon
346
Ericsson
ERIC
$32.7B
$367K 0.05%
66,681
+9,293
+16% +$52.4K
QQEW icon
347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$367K 0.05%
2,965
– –
HLT icon
348
Hilton Worldwide
HLT
$70B
$364K 0.05%
1,705
– –
ICE icon
349
Intercontinental Exchange
ICE
$84.5B
$363K 0.05%
2,643
– –
ASML icon
350
ASML
ASML
$666B
$363K 0.05%
374
– –
12 13
14
15 16

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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.