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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
WCN
451
Waste Connections
WCN
$41.9B
$239K 0.03%
1,391
-17
-1% -$3.09K
ARI
452
Apollo Commercial Real Estate
ARI
$871M
$238K 0.03%
27,485
+3,500
+15% +$31.5K
TSI
453
TCW Strategic Income Fund
TSI
$213M
$238K 0.03%
49,404
-2,446
-5% -$12.3K
GEHC icon
454
GE HealthCare
GEHC
$32.9B
$237K 0.03%
3,033
-143
-5% -$12.2K
IP icon
455
International Paper
IP
$21.9B
$237K 0.03%
4,396
-79
-2% -$4.24K
LPLA icon
456
LPL Financial
LPLA
$29.3B
$233K 0.03%
+714
New +$211K
ARW icon
457
Arrow Electronics
ARW
$10.3B
$233K 0.03%
2,060
– –
AVGO icon
458
CALL
Broadcom
AVGO
$2.01T
$232K 0.03%
+1,000
New +$185K
EES icon
459
WisdomTree US SmallCap Earnings Fund
EES
$727M
$231K 0.03%
4,290
– –
ADSK icon
460
Autodesk
ADSK
$54.1B
$230K 0.03%
777
– –
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.5B
$230K 0.03%
4,767
– –
AER icon
462
AerCap
AER
$23.5B
$228K 0.03%
2,380
– –
EVTC icon
463
Evertec
EVTC
$1.77B
$227K 0.03%
6,576
– –
SUSL icon
464
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$227K 0.03%
2,200
– –
TFPM icon
465
Triple Flag Precious Metals
TFPM
$6.59B
$224K 0.03%
14,904
– –
KHC icon
466
Kraft Heinz
KHC
$29.6B
$223K 0.03%
7,261
+1,024
+16% +$33.6K
D icon
467
Dominion Energy
D
$59.1B
$222K 0.03%
4,130
– –
ITB icon
468
iShares US Home Construction ETF
ITB
$2.35B
$222K 0.03%
+2,150
New +$255K
FLTR icon
469
VanEck IG Floating Rate ETF
FLTR
$3.04B
$221K 0.03%
8,700
-1,500
-15% -$38.2K
HTD
470
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$220K 0.03%
9,992
– –
BAX icon
471
Baxter International
BAX
$14.4B
$219K 0.03%
7,495
-6,355
-46% -$214K
AMLP icon
472
Alerian MLP ETF
AMLP
$13.3B
$215K 0.03%
4,457
+1
+0% +$48
WAB icon
473
Wabtec
WAB
$49.7B
$213K 0.03%
+1,125
New +$218K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.03%
+1,679
New +$213K
MNST icon
475
Monster Beverage
MNST
$89.6B
$211K 0.03%
4,012
– –
17 18
19
20 21

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PFCS
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PL
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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.