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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.6B
$374K 0.05%
10,552
– –
RDN icon
352
Radian Group
RDN
$4.87B
$374K 0.05%
11,781
– –
WCC
353
WESCO International
WCC
$17.9B
$374K 0.05%
2,064
+310
+18% +$58.6K
WDAY icon
354
Workday
WDAY
$45.5B
$373K 0.05%
1,444
+98
+7% +$25K
LUV icon
355
Southwest Airlines
LUV
$22B
$372K 0.05%
11,055
+19
+0.2% +$606
QQEW icon
356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$371K 0.05%
2,965
– –
THO icon
357
Thor Industries
THO
$4.14B
$369K 0.05%
3,857
+255
+7% +$27.2K
APH icon
358
Amphenol
APH
$207B
$369K 0.05%
5,315
– –
BMI icon
359
Badger Meter
BMI
$3.95B
$366K 0.05%
1,727
+253
+17% +$55.1K
JD icon
360
JD.com
JD
$45.2B
$365K 0.05%
10,537
+86
+0.8% +$3.33K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$365K 0.05%
640
-400
-38% -$234K
TT icon
362
Trane Technologies
TT
$105B
$362K 0.05%
981
+4
+0.4% +$1.59K
NVS icon
363
Novartis
NVS
$298B
$360K 0.05%
3,699
-33
-0.9% -$3.52K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$355K 0.04%
3,097
+6
+0.2% +$721
TFC icon
365
Truist Financial
TFC
$63.4B
$353K 0.04%
8,134
– –
MSI icon
366
Motorola Solutions
MSI
$76.5B
$351K 0.04%
759
+114
+18% +$54.1K
AZN icon
367
AstraZeneca
AZN
$251B
$351K 0.04%
2,677
-19
-0.7% -$2.66K
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$3.37B
$348K 0.04%
19,666
– –
RDFN
369
DELISTED
Redfin
RDFN
$342K 0.04%
43,430
-160
-0.4% -$1.55K
EA
370
DELISTED
Electronic Arts
EA
$341K 0.04%
2,329
– –
POOL icon
371
Pool Corp
POOL
$7.27B
$340K 0.04%
998
+184
+23% +$67.1K
LYV icon
372
Live Nation Entertainment
LYV
$43B
$340K 0.04%
2,623
– –
DHI icon
373
D.R. Horton
DHI
$41B
$333K 0.04%
2,383
-79
-3% -$13.2K
WMB icon
374
Williams Companies
WMB
$87.9B
$333K 0.04%
6,149
+50
+0.8% +$2.69K
CNR
375
Core Natural Resources Inc
CNR
$4.67B
$331K 0.04%
3,104
+952
+44% +$110K
13 14
15
16 17

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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.