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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
LYV icon
401
Live Nation Entertainment
LYV
$43B
$287K 0.04%
2,709
– –
RCL icon
402
Royal Caribbean
RCL
$82.4B
$286K 0.04%
2,058
+200
+11% +$25K
ITW icon
403
Illinois Tool Works
ITW
$83.9B
$286K 0.04%
1,066
-20
-2% -$5.19K
RGA icon
404
Reinsurance Group of America
RGA
$15.8B
$286K 0.04%
+1,482
New +$259K
BLK icon
405
Blackrock
BLK
$175B
$283K 0.04%
340
-31
-8% -$24.9K
SE icon
406
Sea Limited
SE
$70.3B
$283K 0.04%
5,273
-799
-13% -$36.8K
ACRE
407
Ares Commercial Real Estate
ACRE
$256M
$282K 0.04%
37,885
+16,070
+74% +$140K
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$278K 0.04%
14,287
– –
MMM icon
409
3M
MMM
$93.9B
$276K 0.04%
3,113
+658
+27% +$54.6K
BRSL
410
Brightstar Lottery PLC
BRSL
$2.02B
$274K 0.04%
+12,130
New +$304K
PARAP
411
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$274K 0.04%
19,925
-6,167
-24% -$98.1K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$274K 0.04%
8,338
– –
FIS icon
413
Fidelity National Information Services
FIS
$21.9B
$272K 0.04%
+3,663
New +$238K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$270K 0.03%
2,000
– –
NOV icon
415
NOV
NOV
$7.38B
$269K 0.03%
+13,775
New +$256K
PLTR icon
416
Palantir
PLTR
$421B
$267K 0.03%
11,589
-334
-3% -$7.12K
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$264K 0.03%
1,984
+5
+0.3% +$688
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$264K 0.03%
4,675
– –
HDB icon
419
HDFC Bank
HDB
$120B
$263K 0.03%
+9,408
New +$267K
ARI
420
Apollo Commercial Real Estate
ARI
$871M
$262K 0.03%
23,535
-1,438
-6% -$16.1K
WCC
421
WESCO International
WCC
$17.9B
$259K 0.03%
+1,510
New +$250K
GTM
422
ZoomInfo Technologies
GTM
$1.23B
$257K 0.03%
16,039
– –
ASGI
423
abrdn Global Infrastructure Income Fund
ASGI
$757M
$256K 0.03%
14,414
-316
-2% -$5.56K
TTE icon
424
TotalEnergies
TTE
$195B
$256K 0.03%
3,716
-687
-16% -$45.1K
TSI
425
TCW Strategic Income Fund
TSI
$213M
$256K 0.03%
53,139
+16
+0% +$75
15 16
17
18 19

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HMCP
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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 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.