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
HLMN icon
501
Hillman Solutions
HLMN
$1.77B
$111K 0.01%
11,441
– –
FATE icon
502
Fate Therapeutics
FATE
$322M
$110K 0.01%
+66,886
New +$169K
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$108K 0.01%
12,988
– –
ACRE
504
Ares Commercial Real Estate
ACRE
$256M
$83.9K 0.01%
14,244
– –
GGT
505
Gabelli Multimedia Trust
GGT
$176M
$71.1K 0.01%
15,946
-400
-2% -$1.92K
GAB icon
506
Gabelli Equity Trust
GAB
$1.79B
$60.5K 0.01%
11,240
+4
+0% +$22
GSAT icon
507
Globalstar
GSAT
$10.9B
$20.7K ﹤0.01%
667
– –
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,095
Closed -$212K
AGL icon
509
Agilon Health
AGL
$1.63B
– –
-1,603
Closed -$157K
ALIT icon
510
Alight
ALIT
$394M
– –
-1,049
Closed -$155K
ANET icon
511
Arista Networks
ANET
$242B
– –
-2,308
Closed -$221K
APA icon
512
APA Corp
APA
$14.4B
– –
-13,236
Closed -$324K
ASH icon
513
Ashland
ASH
$3.45B
– –
-2,487
Closed -$216K
BCI icon
514
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-12,179
Closed -$249K
BIDU icon
515
Baidu
BIDU
$37.1B
– –
-2,366
Closed -$249K
BLK icon
516
Blackrock
BLK
$175B
– –
-327
Closed -$310K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,175
Closed -$223K
BRY
518
DELISTED
Berry Corp
BRY
– –
-27,000
Closed -$139K
BSY icon
519
Bentley Systems
BSY
$10.7B
– –
-4,858
Closed -$247K
CLVT icon
520
Clarivate
CLVT
$1.21B
– –
-22,455
Closed -$159K
COLL icon
521
Collegium Pharmaceutical
COLL
$882M
– –
-6,068
Closed -$234K
CPNG icon
522
Coupang
CPNG
$29.1B
– –
-8,159
Closed -$200K
CVS icon
523
CVS Health
CVS
$122B
– –
-7,458
Closed -$469K
DAVA icon
524
Endava
DAVA
$159M
– –
-11,252
Closed -$287K
DFH icon
525
Dream Finders Homes
DFH
$1.25B
– –
-10,670
Closed -$386K
19 20
21
22 23

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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

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.