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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.8B
$255K 0.03%
3,193
+487
+18% +$37.2K
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$254K 0.03%
6,598
-72
-1% -$2.64K
PM icon
428
Philip Morris
PM
$290B
$252K 0.03%
2,747
+162
+6% +$14.9K
ECL icon
429
Ecolab
ECL
$79.7B
$251K 0.03%
1,086
-28
-3% -$5.94K
WSM icon
430
Williams-Sonoma
WSM
$29.5B
$250K 0.03%
1,578
-1,790
-53% -$208K
ASH icon
431
Ashland
ASH
$3.45B
$249K 0.03%
+2,553
New +$229K
SPHR icon
432
Sphere Entertainment
SPHR
$5.84B
$248K 0.03%
+5,062
New +$203K
AMP icon
433
Ameriprise Financial
AMP
$49.2B
$247K 0.03%
564
– –
MNST icon
434
Monster Beverage
MNST
$89.6B
$247K 0.03%
8,324
– –
PSI icon
435
Invesco Semiconductors ETF
PSI
$2.43B
$246K 0.03%
4,365
– –
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$245K 0.03%
2,502
-70
-3% -$6.45K
AGL icon
437
Agilon Health
AGL
$1.63B
$244K 0.03%
1,603
+821
+105% +$137K
WCN
438
Waste Connections
WCN
$41.8B
$242K 0.03%
1,408
-36
-2% -$5.79K
BCI icon
439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$241K 0.03%
12,179
-243
-2% -$4.69K
SSO icon
440
ProShares Ultra S&P500
SSO
$8.41B
$240K 0.03%
6,188
– –
TT icon
441
Trane Technologies
TT
$105B
$240K 0.03%
798
-160
-17% -$43.4K
NOC icon
442
Northrop Grumman
NOC
$82.1B
$238K 0.03%
496
– –
DDOG icon
443
Datadog
DDOG
$93.6B
$236K 0.03%
1,910
-178
-9% -$22.4K
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$236K 0.03%
1,913
– –
COLL icon
445
Collegium Pharmaceutical
COLL
$882M
$236K 0.03%
+6,068
New +$212K
MSGE icon
446
Madison Square Garden
MSGE
$3.69B
$234K 0.03%
+5,957
New +$212K
WMB icon
447
Williams Companies
WMB
$87.9B
$233K 0.03%
+5,988
New +$213K
CRWD icon
448
CrowdStrike
CRWD
$229B
$231K 0.03%
+2,884
New +$221K
PRI icon
449
Primerica
PRI
$9.65B
$231K 0.03%
+912
New +$216K
WBD icon
450
Warner Bros
WBD
$67.4B
$229K 0.03%
26,252
-3,190
-11% -$30.7K
16 17
18
19 20

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PFCS
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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.