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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
BDJ icon
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K 0.01%
12,988
– –
TLRY icon
502
Tilray
TLRY
$602M
$99.2K 0.01%
4,016
+107
+3% +$2.06K
QS icon
503
QuantumScape Corp
QS
$3.81B
$73K 0.01%
+11,600
New +$78K
GAB icon
504
Gabelli Equity Trust
GAB
$1.79B
$62K 0.01%
11,233
– –
GSAT icon
505
Globalstar
GSAT
$10.9B
$14.7K ﹤0.01%
667
– –
AAL icon
506
American Airlines Group
AAL
$9.93B
– –
-21,467
Closed -$295K
AEG icon
507
Aegon
AEG
$14B
– –
-16,981
Closed -$97.8K
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,303
Closed -$229K
APTV icon
509
Aptiv
APTV
$10.3B
– –
-2,497
Closed -$224K
ARKQ icon
510
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-4,269
Closed -$246K
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-18,338
Closed -$163K
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,812
Closed -$348K
BIIB icon
513
Biogen
BIIB
$30.6B
– –
-849
Closed -$220K
DMB
514
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-20,168
Closed -$208K
EXPE icon
515
Expedia Group
EXPE
$37.7B
– –
-1,455
Closed -$221K
FEZ icon
516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-5,100
Closed -$244K
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-4,089
Closed -$230K
HTD
518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-10,192
Closed -$193K
LYB icon
519
LyondellBasell Industries
LYB
$20.2B
– –
-2,348
Closed -$223K
MGA icon
520
Magna International
MGA
$18.7B
– –
-3,683
Closed -$218K
MOO icon
521
VanEck Agribusiness ETF
MOO
$978M
– –
-3,175
Closed -$242K
MVT
522
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,360
Closed -$209K
NCV
523
Virtus Convertible & Income Fund
NCV
$391M
– –
-4,930
Closed -$66.5K
PINS icon
524
Pinterest
PINS
$13.8B
– –
-5,920
Closed -$219K
TWLO icon
525
Twilio
TWLO
$38.4B
– –
-2,645
Closed -$201K
18 19 20
21
22

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AT
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ACM
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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.