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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.04%
2,229
– –
VTWG icon
402
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$292K 0.04%
1,388
– –
WMS icon
403
Advanced Drainage Systems
WMS
$10.7B
$292K 0.04%
2,523
– –
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$290K 0.04%
1,950
-50
-3% -$7.39K
PDD icon
405
Pinduoduo
PDD
$132B
$289K 0.04%
2,980
+251
+9% +$29.2K
NOVT icon
406
Novanta
NOVT
$6.2B
$289K 0.04%
1,890
-28
-1% -$4.74K
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$289K 0.04%
3,858
-223
-5% -$17.3K
BHF icon
408
Brighthouse Financial
BHF
$3.46B
$287K 0.04%
+5,978
New +$292K
NXPI icon
409
NXP Semiconductors
NXPI
$58.9B
$286K 0.04%
1,376
-12
-0.9% -$2.73K
LH icon
410
Labcorp
LH
$26.1B
$284K 0.04%
1,237
-22
-2% -$5.05K
CII icon
411
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$283K 0.04%
14,087
-200
-1% -$3.97K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.04%
2,652
-38
-1% -$4.11K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$667M
$281K 0.04%
19,300
– –
INTC icon
414
Intel
INTC
$492B
$278K 0.03%
13,874
-5,152
-27% -$116K
EWBC icon
415
East-West Bancorp
EWBC
$18.1B
$278K 0.03%
+2,899
New +$284K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$278K 0.03%
3,531
+299
+9% +$24.3K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.03%
3,032
– –
SYY icon
418
Sysco
SYY
$40.1B
$276K 0.03%
3,603
– –
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.03%
953
– –
TWLO icon
420
Twilio
TWLO
$38B
$273K 0.03%
+2,529
New +$231K
AZO icon
421
AutoZone
AZO
$50.1B
$271K 0.03%
85
– –
ITW icon
422
Illinois Tool Works
ITW
$83.9B
$269K 0.03%
1,062
– –
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.03%
10,849
+2,174
+25% +$54K
QRVO icon
424
Qorvo
QRVO
$8.56B
$267K 0.03%
3,815
-534
-12% -$42.8K
SLB icon
425
SLB Ltd
SLB
$78.9B
$265K 0.03%
6,918
+55
+0.8% +$2.31K
15 16
17
18 19

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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.