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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
ZTS icon
376
Zoetis
ZTS
$30.9B
$330K 0.04%
2,023
-1,949
-49% -$349K
GIS icon
377
General Mills
GIS
$19.9B
$329K 0.04%
5,162
-32
-0.6% -$2.15K
SO icon
378
Southern Company
SO
$105B
$328K 0.04%
3,984
-1
-0% -$88
STGW icon
379
Stagwell
STGW
$2.22B
$327K 0.04%
49,662
– –
LHX icon
380
L3Harris
LHX
$54B
$327K 0.04%
1,553
-23
-1% -$5.51K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.04%
2,824
+29
+1% +$3.46K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$50B
$324K 0.04%
1,697
+120
+8% +$23.8K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$83.7B
$323K 0.04%
2,535
-206
-8% -$26.9K
NCNO icon
384
nCino
NCNO
$2.08B
$323K 0.04%
9,604
– –
AMT icon
385
American Tower
AMT
$78.8B
$320K 0.04%
1,745
-907
-34% -$188K
HDB icon
386
HDFC Bank
HDB
$120B
$320K 0.04%
10,020
-740
-7% -$23.7K
HPE icon
387
Hewlett Packard
HPE
$72.4B
$319K 0.04%
14,956
+2,434
+19% +$51.4K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$318K 0.04%
4,084
-64
-2% -$5.1K
ILMN icon
389
Illumina
ILMN
$29B
$317K 0.04%
2,374
-294
-11% -$41.9K
RRR icon
390
Red Rock Resorts
RRR
$3.58B
$317K 0.04%
6,859
-4,820
-41% -$245K
CCI icon
391
Crown Castle
CCI
$31.3B
$316K 0.04%
3,484
-87
-2% -$9.1K
ORLY icon
392
O'Reilly Automotive
ORLY
$75.3B
$310K 0.04%
3,915
-15
-0.4% -$1.21K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$309K 0.04%
5,908
+101
+2% +$5.59K
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$307K 0.04%
7,491
– –
RGA icon
395
Reinsurance Group of America
RGA
$15.8B
$305K 0.04%
1,428
– –
HHH icon
396
Howard Hughes
HHH
$3.91B
$305K 0.04%
+3,963
New +$316K
GWRE icon
397
Guidewire Software
GWRE
$14.4B
$302K 0.04%
1,794
-29
-2% -$5.42K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$302K 0.04%
7,982
– –
AMP icon
399
Ameriprise Financial
AMP
$49.2B
$300K 0.04%
564
– –
MGM icon
400
MGM Resorts International
MGM
$10.9B
$299K 0.04%
8,634
– –
14 15
16
17 18

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PFCS
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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.