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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
APD icon
351
Air Products & Chemicals
APD
$68.6B
$363K 0.05%
+1,498
New +$367K
NVS icon
352
Novartis
NVS
$298B
$361K 0.05%
3,731
-244
-6% -$25K
CARR icon
353
Carrier Global
CARR
$52.3B
$358K 0.05%
6,166
-450
-7% -$25.3K
ILMN icon
354
Illumina
ILMN
$29B
$358K 0.05%
2,682
-105
-4% -$14.1K
GLW icon
355
Corning
GLW
$136B
$355K 0.05%
10,759
-23
-0.2% -$732
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$350K 0.05%
1,875
-168
-8% -$30K
MDLZ icon
357
Mondelez International
MDLZ
$78.5B
$347K 0.04%
4,957
+7
+0.1% +$511
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$345K 0.04%
1,463
– –
NXPI icon
359
NXP Semiconductors
NXPI
$58.9B
$343K 0.04%
1,385
– –
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$736M
$343K 0.04%
15,315
+25
+0.2% +$542
LHX icon
361
L3Harris
LHX
$54B
$339K 0.04%
1,591
+131
+9% +$27.5K
NOVT icon
362
Novanta
NOVT
$6.2B
$339K 0.04%
1,938
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$338K 0.04%
3,577
-82
-2% -$7.76K
PCAR icon
364
PACCAR
PCAR
$69.1B
$336K 0.04%
2,716
– –
GIS icon
365
General Mills
GIS
$19.9B
$336K 0.04%
4,801
+2
+0% +$130
CHTR icon
366
Charter Communications
CHTR
$18.3B
$334K 0.04%
1,151
-24
-2% -$7.71K
DAVA icon
367
Endava
DAVA
$159M
$334K 0.04%
8,791
+1,973
+29% +$119K
STGW icon
368
Stagwell
STGW
$2.22B
$332K 0.04%
+53,419
New +$334K
MELI icon
369
Mercado Libre
MELI
$92.5B
$331K 0.04%
219
-1
-0.5% -$1.64K
ABNB icon
370
Airbnb
ABNB
$111B
$328K 0.04%
1,990
-1,957
-50% -$296K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.37B
$328K 0.04%
20,017
– –
SBLK icon
372
Star Bulk Carriers
SBLK
$3.17B
$327K 0.04%
13,690
+3,018
+28% +$68.4K
TFC icon
373
Truist Financial
TFC
$63.4B
$326K 0.04%
8,359
-51
-0.6% -$1.87K
UBER icon
374
Uber
UBER
$159B
$324K 0.04%
4,211
-2,918
-41% -$209K
OKE icon
375
Oneok
OKE
$56.9B
$321K 0.04%
4,009
+8
+0.2% +$584
13 14
15
16 17

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ACM
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PFCS
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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.