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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
BMVP icon
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.78M 0.36%
61,231
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.73M 0.35%
57,884
+2,936
+5% +$126K
CRM icon
53
Salesforce
CRM
$161B
$2.71M 0.35%
9,006
+18
+0.2% +$5.19K
PYPL icon
54
PayPal
PYPL
$50.1B
$2.7M 0.35%
40,331
+2,001
+5% +$123K
CSX icon
55
CSX Corp
CSX
$93.3B
$2.69M 0.35%
72,444
-28
-0% -$1.02K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.34%
17,559
-437
-2% -$63.1K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.58M 0.33%
25,615
+380
+2% +$36.3K
NFLX icon
58
Netflix
NFLX
$314B
$2.57M 0.33%
42,300
+320
+0.8% +$18K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.56M 0.33%
151,650
+19,286
+15% +$319K
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$2.56M 0.33%
45,937
-182
-0.4% -$9.7K
ORCL icon
61
Oracle
ORCL
$431B
$2.47M 0.32%
19,633
-370
-2% -$42.3K
MPC icon
62
Marathon Petroleum
MPC
$88.2B
$2.46M 0.32%
12,200
+38
+0.3% +$6.5K
LOW icon
63
Lowe's Companies
LOW
$123B
$2.45M 0.32%
9,633
-39
-0.4% -$8.96K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.45M 0.32%
9,039
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.41M 0.31%
62,670
-307
-0.5% -$11.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.39M 0.31%
28,287
-1,270
-4% -$102K
CP icon
67
Canadian Pacific Kansas City
CP
$80.1B
$2.38M 0.31%
26,955
+82
+0.3% +$6.88K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.36M 0.3%
56,048
+583
+1% +$23.4K
QCOM icon
69
Qualcomm
QCOM
$172B
$2.33M 0.3%
13,779
+98
+0.7% +$15.1K
PANW icon
70
Palo Alto Networks
PANW
$312B
$2.32M 0.3%
16,336
+670
+4% +$106K
ETN icon
71
Eaton
ETN
$173B
$2.22M 0.29%
7,109
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.21M 0.29%
53,827
+384
+0.7% +$15.3K
BX icon
73
Blackstone
BX
$111B
$2.19M 0.28%
16,652
-89
-0.5% -$11.1K
AXP icon
74
American Express
AXP
$228B
$2.15M 0.28%
9,429
-46
-0.5% -$9.54K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.14M 0.28%
52,417
-3,412
-6% -$137K
1 2
3
4 5

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HMCP
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ACM
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PFCS
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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.