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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.7B
$209K 0.03%
+2,484
New +$197K
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.73B
$208K 0.03%
4,417
-22
-0.5% -$987
AER icon
478
AerCap
AER
$23.5B
$207K 0.03%
+2,380
New +$187K
SUSL icon
479
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$206K 0.03%
+2,200
New +$196K
STKL
480
DELISTED
SunOpta
STKL
$206K 0.03%
30,028
+16,103
+116% +$99.5K
TEL icon
481
TE Connectivity
TEL
$63.3B
$206K 0.03%
+1,416
New +$198K
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$205K 0.03%
4,792
-346
-7% -$14.8K
NWBI icon
483
Northwest Bancshares
NWBI
$2.29B
$204K 0.03%
17,530
-3,803
-18% -$45.1K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.03%
+776
New +$182K
STX icon
485
Seagate
STX
$186B
$203K 0.03%
2,186
-1,633
-43% -$144K
SYK icon
486
Stryker
SYK
$134B
$203K 0.03%
+567
New +$191K
CHW
487
Calamos Global Dynamic Income Fund
CHW
$552M
$201K 0.03%
30,923
– –
SITE icon
488
SiteOne Landscape Supply
SITE
$4.32B
$201K 0.03%
+1,152
New +$190K
GWW icon
489
W.W. Grainger
GWW
$61.3B
$200K 0.03%
+197
New +$184K
EFX icon
490
Equifax
EFX
$21.4B
$200K 0.03%
+749
New +$191K
COR icon
491
Cencora
COR
$63.7B
$200K 0.03%
+824
New +$189K
FCEL icon
492
FuelCell Energy
FCEL
$1.54B
$197K 0.03%
5,512
-1,620
-23% -$59.8K
RMT
493
Royce Micro-Cap Trust
RMT
$764M
$196K 0.03%
20,700
-204
-1% -$1.86K
MORT icon
494
VanEck Mortgage REIT Income ETF
MORT
$374M
$173K 0.02%
14,775
– –
RC
495
Ready Capital
RC
$323M
$166K 0.02%
18,179
– –
NAD icon
496
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$158K 0.02%
13,804
– –
VKQ icon
497
Invesco Municipal Trust
VKQ
$545M
$149K 0.02%
15,400
– –
VGM icon
498
Invesco Trust Investment Grade Municipals
VGM
$565M
$149K 0.02%
15,100
– –
RWAY icon
499
Runway Growth Finance
RWAY
$281M
$141K 0.02%
+11,610
New +$150K
GGT
500
Gabelli Multimedia Trust
GGT
$175M
$110K 0.01%
19,786
+2,814
+17% +$15.4K
18 19
20
21 22

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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.