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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
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$321K 0.04%
4,104
-853
-17% -$66.5K
JCI icon
377
Johnson Controls International
JCI
$91.3B
$321K 0.04%
4,908
-14
-0.3% -$815
DAL icon
378
Delta Air Lines
DAL
$58.7B
$320K 0.04%
6,687
-261
-4% -$10.8K
BTO
379
John Hancock Financial Opportunities Fund
BTO
$800M
$320K 0.04%
10,804
-64
-0.6% -$1.87K
DFS
380
DELISTED
Discover Financial Services
DFS
$318K 0.04%
2,424
– –
RPRX icon
381
Royalty Pharma
RPRX
$25.8B
$311K 0.04%
10,248
+1,807
+21% +$53.3K
EA
382
DELISTED
Electronic Arts
EA
$309K 0.04%
2,330
– –
APH icon
383
Amphenol
APH
$207B
$309K 0.04%
5,352
– –
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$306K 0.04%
+7,491
New +$286K
GEHC icon
385
GE HealthCare
GEHC
$32.9B
$305K 0.04%
3,358
+1
+0% +$83
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.04%
2,832
+18
+0.6% +$1.92K
SO icon
387
Southern Company
SO
$105B
$301K 0.04%
4,195
-230
-5% -$15.9K
DVN icon
388
Devon Energy
DVN
$49.9B
$301K 0.04%
5,997
-154
-3% -$6.84K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$299K 0.04%
4,148
-28
-0.7% -$1.92K
PGF icon
390
Invesco Financial Preferred ETF
PGF
$667M
$299K 0.04%
19,600
– –
SYY icon
391
Sysco
SYY
$40.1B
$298K 0.04%
3,673
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$75.3B
$297K 0.04%
3,945
– –
SHOP icon
393
Shopify
SHOP
$200B
$296K 0.04%
3,839
-1,056
-22% -$83.4K
ARW icon
394
Arrow Electronics
ARW
$10.3B
$295K 0.04%
+2,275
New +$266K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$294K 0.04%
3,218
-315
-9% -$26.3K
FLTR icon
396
VanEck IG Floating Rate ETF
FLTR
$3.04B
$293K 0.04%
11,500
– –
BAX icon
397
Baxter International
BAX
$14.4B
$293K 0.04%
6,849
+25
+0.4% +$1.02K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.04%
2,229
– –
RDFN
399
DELISTED
Redfin
RDFN
$290K 0.04%
43,590
+4,580
+12% +$34.8K
LH icon
400
Labcorp
LH
$26.1B
$289K 0.04%
1,323
– –
14 15
16
17 18

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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.