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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
ACGL icon
326
Arch Capital
ACGL
$33.5B
$412K 0.05%
4,461
-60
-1% -$6.06K
AFRM icon
327
Affirm
AFRM
$25.3B
$411K 0.05%
+6,751
New +$375K
CARR icon
328
Carrier Global
CARR
$52.3B
$411K 0.05%
6,021
-99
-2% -$7.47K
XRT icon
329
State Street SPDR S&P Retail ETF
XRT
$652M
$411K 0.05%
5,164
– –
GGG icon
330
Graco
GGG
$13.5B
$410K 0.05%
4,860
+119
+3% +$10.3K
DFS
331
DELISTED
Discover Financial Services
DFS
$409K 0.05%
2,364
-20
-0.8% -$3.28K
AEP icon
332
American Electric Power
AEP
$66.9B
$406K 0.05%
4,400
-264
-6% -$25.5K
GPC icon
333
Genuine Parts
GPC
$18.5B
$404K 0.05%
3,458
-43
-1% -$5.37K
SU icon
334
Suncor Energy
SU
$73.4B
$403K 0.05%
11,301
-28
-0.2% -$1.08K
TFLO icon
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$403K 0.05%
7,978
+94
+1% +$4.75K
OKE icon
336
Oneok
OKE
$56.9B
$402K 0.05%
4,008
-25
-0.6% -$2.56K
UBER icon
337
Uber
UBER
$159B
$398K 0.05%
6,606
+155
+2% +$11.1K
DOW icon
338
Dow Inc
DOW
$22.1B
$394K 0.05%
9,827
-607
-6% -$28.3K
YUM icon
339
Yum! Brands
YUM
$39.7B
$394K 0.05%
2,934
– –
WTRG icon
340
Essential Utilities
WTRG
$11.3B
$389K 0.05%
10,701
-175
-2% -$6.79K
JCI icon
341
Johnson Controls International
JCI
$91.3B
$389K 0.05%
4,924
– –
GPN icon
342
Global Payments
GPN
$22.8B
$388K 0.05%
3,459
+48
+1% +$5.25K
ANSS
343
DELISTED
Ansys
ANSS
$387K 0.05%
1,148
+72
+7% +$24.1K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$386K 0.05%
8,320
+107
+1% +$5.05K
PCAR icon
345
PACCAR
PCAR
$69.1B
$385K 0.05%
3,705
– –
BTO
346
John Hancock Financial Opportunities Fund
BTO
$800M
$385K 0.05%
10,784
– –
EW icon
347
Edwards Lifesciences
EW
$53B
$382K 0.05%
5,155
– –
MMM icon
348
3M
MMM
$93.9B
$381K 0.05%
2,954
-112
-4% -$14.7K
PARA
349
DELISTED
Paramount Global Class B
PARA
$381K 0.05%
36,392
-23,003
-39% -$247K
NIE
350
Virtus Equity & Convertible Income Fund
NIE
$736M
$377K 0.05%
15,300
-6
-0% -$143
12 13
14
15 16

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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.