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
OLN icon
551
Olin
OLN
$2.13B
– –
-5,279
Closed -$253K
ORA icon
552
Ormat Technologies
ORA
$6.83B
– –
-3,389
Closed -$261K
OTIS icon
553
Otis Worldwide
OTIS
$27.6B
– –
-2,099
Closed -$218K
PENN icon
554
PENN Entertainment
PENN
$2.56B
– –
-17,027
Closed -$321K
PINS icon
555
Pinterest
PINS
$13.7B
– –
-9,828
Closed -$318K
RCI icon
556
Rogers Communications
RCI
$18.7B
– –
-5,488
Closed -$221K
ROP icon
557
Roper Technologies
ROP
$39.9B
– –
-679
Closed -$378K
RPRX icon
558
Royalty Pharma
RPRX
$25.6B
– –
-9,540
Closed -$270K
RRX icon
559
Regal Rexnord
RRX
$11.6B
– –
-1,216
Closed -$202K
SNPS icon
560
Synopsys
SNPS
$79.3B
– –
-399
Closed -$202K
SSD icon
561
Simpson Manufacturing
SSD
$8B
– –
-1,852
Closed -$354K
STX icon
562
Seagate
STX
$184B
– –
-2,168
Closed -$237K
TLRY icon
563
Tilray
TLRY
$602M
– –
-4,016
Closed -$70.7K
TTE icon
564
TotalEnergies
TTE
$195B
– –
-3,647
Closed -$236K
VET icon
565
Vermilion Energy
VET
$1.76B
– –
-12,500
Closed -$122K
WSM icon
566
Williams-Sonoma
WSM
$29.7B
– –
-1,406
Closed -$218K
GTM
567
ZoomInfo Technologies
GTM
$1.25B
– –
-16,039
Closed -$166K
SW
568
Smurfit Westrock
SW
$24.9B
– –
-4,393
Closed -$217K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
– –
-4,675
Closed -$283K
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.