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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
TFPM icon
451
Triple Flag Precious Metals
TFPM
$6.59B
$228K 0.03%
+15,797
New +$204K
D icon
452
Dominion Energy
D
$59.1B
$228K 0.03%
+4,635
New +$217K
NUMG icon
453
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$228K 0.03%
5,121
-595
-10% -$25.5K
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K 0.03%
+17,729
New +$223K
RCI icon
455
Rogers Communications
RCI
$18.7B
$225K 0.03%
5,488
– –
NSC icon
456
Norfolk Southern
NSC
$75B
$224K 0.03%
879
-159
-15% -$39.3K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.5B
$224K 0.03%
+4,863
New +$224K
IDXX icon
458
Idexx Laboratories
IDXX
$46.9B
$224K 0.03%
415
-1
-0.2% -$546
EPD icon
459
Enterprise Products Partners
EPD
$82B
$223K 0.03%
7,636
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K 0.03%
2,896
-1,250
-30% -$92.4K
IGF icon
461
iShares Global Infrastructure ETF
IGF
$10.6B
$221K 0.03%
4,642
-16
-0.3% -$735
WRK
462
DELISTED
WestRock Company
WRK
$221K 0.03%
+4,465
New +$195K
MO icon
463
Altria Group
MO
$109B
$221K 0.03%
5,062
-129
-2% -$5.35K
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.03%
1,995
-12
-0.6% -$1.27K
DVY icon
465
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.03%
1,780
-173
-9% -$20.3K
FOXF icon
466
Fox Factory Holding Corp
FOXF
$884M
$218K 0.03%
+4,189
New +$247K
IRDM icon
467
Iridium Communications
IRDM
$5.23B
$217K 0.03%
8,302
-10,153
-55% -$330K
AMLP icon
468
Alerian MLP ETF
AMLP
$13.3B
$216K 0.03%
+4,556
New +$205K
OLED icon
469
Universal Display
OLED
$4.16B
$216K 0.03%
1,281
– –
EIX icon
470
Edison International
EIX
$26.1B
$215K 0.03%
3,045
+136
+5% +$9.3K
EES icon
471
WisdomTree US SmallCap Earnings Fund
EES
$727M
$215K 0.03%
4,290
– –
OTIS icon
472
Otis Worldwide
OTIS
$27.7B
$215K 0.03%
2,165
-172
-7% -$15.9K
MSTR icon
473
Strategy Inc
MSTR
$38.3B
$214K 0.03%
+1,250
New +$114K
GWRE icon
474
Guidewire Software
GWRE
$14.4B
$212K 0.03%
+1,815
New +$207K
ADSK icon
475
Autodesk
ADSK
$54.1B
$211K 0.03%
812
-19
-2% -$4.81K
17 18
19
20 21

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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.