We are live on ! Find out more
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
NUMG icon
476
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$210K 0.03%
4,439
-117
-3% -$5.58K
MDLZ icon
477
Mondelez International
MDLZ
$78.5B
$209K 0.03%
3,505
-1,623
-32% -$107K
UHAL icon
478
U-Haul Holding Co
UHAL
$14.3B
$208K 0.03%
3,008
-41
-1% -$2.97K
MSGE icon
479
Madison Square Garden
MSGE
$3.69B
$207K 0.03%
5,819
-128
-2% -$4.95K
CHW
480
Calamos Global Dynamic Income Fund
CHW
$556M
$206K 0.03%
30,500
– –
HUBS icon
481
HubSpot
HUBS
$11B
$205K 0.03%
+294
New +$189K
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$205K 0.03%
4,819
-203
-4% -$8.76K
JPEF icon
483
JPMorgan Equity Focus ETF
JPEF
$2.06B
$202K 0.03%
+3,012
New +$204K
NOC icon
484
Northrop Grumman
NOC
$81.8B
$202K 0.03%
431
+1
+0.2% +$503
RMT
485
Royce Micro-Cap Trust
RMT
$764M
$202K 0.03%
20,700
– –
SPHR icon
486
Sphere Entertainment
SPHR
$5.87B
$202K 0.03%
5,004
-58
-1% -$2.43K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$202K 0.03%
2,310
-1,282
-36% -$118K
SWK icon
488
Stanley Black & Decker
SWK
$15.8B
$201K 0.03%
2,502
– –
PGP
489
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$196K 0.02%
25,239
+12,743
+102% +$103K
PTY icon
490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$185K 0.02%
12,870
+1,795
+16% +$26.1K
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.13B
$173K 0.02%
11,346
-500
-4% -$8.01K
DSL
492
DoubleLine Income Solutions Fund
DSL
$1.23B
$169K 0.02%
13,419
– –
WBD icon
493
Warner Bros
WBD
$68.1B
$166K 0.02%
15,693
-4,103
-21% -$38.1K
NWBI icon
494
Northwest Bancshares
NWBI
$2.29B
$164K 0.02%
12,412
-1,002
-7% -$13.9K
NAD icon
495
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$161K 0.02%
13,804
– –
MORT icon
496
VanEck Mortgage REIT Income ETF
MORT
$375M
$157K 0.02%
14,775
– –
VGM icon
497
Invesco Trust Investment Grade Municipals
VGM
$565M
$153K 0.02%
15,100
– –
VKQ icon
498
Invesco Municipal Trust
VKQ
$545M
$151K 0.02%
15,400
– –
RWAY icon
499
Runway Growth Finance
RWAY
$281M
$127K 0.02%
11,610
– –
RC
500
Ready Capital
RC
$339M
$111K 0.01%
16,346
– –
18 19
20
21 22

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

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.