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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
DG icon
526
Dollar General
DG
$27B
– –
-2,557
Closed -$216K
DVN icon
527
Devon Energy
DVN
$49.9B
– –
-6,386
Closed -$250K
EDV icon
528
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-10,799
Closed -$860K
EFX icon
529
Equifax
EFX
$21.3B
– –
-760
Closed -$223K
ENOV icon
530
Enovis
ENOV
$1.4B
– –
-5,329
Closed -$229K
FCEL icon
531
FuelCell Energy
FCEL
$1.59B
– –
-5,512
Closed -$62.8K
FSLR icon
532
First Solar
FSLR
$25.7B
– –
-1,101
Closed -$275K
GTN icon
533
Gray Television
GTN
$512M
– –
-11,472
Closed -$61.5K
HNDL icon
534
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-9,281
Closed -$207K
HPP
535
Hudson Pacific Properties
HPP
$740M
– –
-5,081
Closed -$170K
HUM icon
536
Humana
HUM
$46.3B
– –
-777
Closed -$246K
IDXX icon
537
Idexx Laboratories
IDXX
$46.9B
– –
-1,027
Closed -$519K
BRSL
538
Brightstar Lottery PLC
BRSL
$2.02B
– –
-16,257
Closed -$346K
IRDM icon
539
Iridium Communications
IRDM
$5.23B
– –
-7,922
Closed -$241K
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,484
Closed -$219K
JELD icon
541
JELD-WEN Holding
JELD
$162M
– –
-20,060
Closed -$317K
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,504
Closed -$381K
LEA icon
543
Lear
LEA
$8.05B
– –
-2,560
Closed -$279K
LRCX icon
544
Lam Research
LRCX
$383B
– –
-74,990
Closed -$6.12M
LSTR icon
545
Landstar System
LSTR
$6.05B
– –
-1,324
Closed -$250K
NDSN icon
546
Nordson
NDSN
$17.2B
– –
-1,097
Closed -$288K
NEE icon
547
NextEra Energy
NEE
$177B
– –
-2,570
Closed -$217K
NOV icon
548
NOV
NOV
$7.38B
– –
-13,775
Closed -$220K
NULV icon
549
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-5,426
Closed -$226K
OLED icon
550
Universal Display
OLED
$4.16B
– –
-1,281
Closed -$269K
19 20 21
22
23

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AT
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ACM
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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.