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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
SSO icon
426
ProShares Ultra S&P500
SSO
$8.41B
$265K 0.03%
5,730
-220
-4% -$10.4K
FIS icon
427
Fidelity National Information Services
FIS
$21.9B
$263K 0.03%
3,262
-70
-2% -$6.03K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.03%
2,006
– –
FTC icon
429
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$262K 0.03%
1,896
– –
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$262K 0.03%
6,507
-91
-1% -$3.82K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.8B
$261K 0.03%
3,447
+263
+8% +$20.8K
MO icon
432
Altria Group
MO
$109B
$260K 0.03%
4,970
+7
+0.1% +$373
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.7B
$260K 0.03%
+2,110
New +$249K
ECL icon
434
Ecolab
ECL
$79.7B
$256K 0.03%
1,092
– –
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.71B
$255K 0.03%
4,606
+189
+4% +$10.8K
EPD icon
436
Enterprise Products Partners
EPD
$82.2B
$255K 0.03%
8,138
-109
-1% -$3.35K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$254K 0.03%
1,195
+42
+4% +$8.93K
PSI icon
438
Invesco Semiconductors ETF
PSI
$2.43B
$253K 0.03%
4,365
– –
ASGI
439
abrdn Global Infrastructure Income Fund
ASGI
$757M
$253K 0.03%
14,404
+3
+0% +$58
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.91B
$252K 0.03%
5,392
-84
-2% -$4.33K
QUAD icon
441
Quad
QUAD
$507M
$252K 0.03%
36,179
+23,601
+188% +$160K
PM icon
442
Philip Morris
PM
$290B
$250K 0.03%
2,077
-713
-26% -$90K
VTI icon
443
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K 0.03%
862
-23
-3% -$6.71K
PRI icon
444
Primerica
PRI
$9.65B
$249K 0.03%
918
– –
SMAR
445
DELISTED
Smartsheet Inc.
SMAR
$246K 0.03%
4,396
-25
-0.6% -$1.4K
CIEN icon
446
Ciena
CIEN
$54.9B
$246K 0.03%
+2,898
New +$208K
RBC icon
447
RBC Bearings
RBC
$17.6B
$245K 0.03%
818
– –
EIX icon
448
Edison International
EIX
$26.1B
$243K 0.03%
3,045
– –
ICLR icon
449
Icon
ICLR
$12.8B
$240K 0.03%
+1,144
New +$267K
IGF icon
450
iShares Global Infrastructure ETF
IGF
$10.6B
$239K 0.03%
4,566
-8
-0.2% -$432
16 17
18
19 20

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HMCP
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AT
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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 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.