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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
VKTX icon
51
Viking Therapeutics
VKTX
$4B
$3.24M 0.41%
80,602
+44,365
+122% +$2.53M
AMAT icon
52
Applied Materials
AMAT
$428B
$3.23M 0.4%
19,856
-54
-0.3% -$9.79K
AMGN icon
53
Amgen
AMGN
$222B
$3.21M 0.4%
12,297
-94
-0.8% -$27.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$3.13M 0.39%
9,363
– –
FDX icon
55
FedEx
FDX
$75.4B
$3.11M 0.39%
11,069
+96
+0.9% +$26.8K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.09M 0.39%
21,340
-237
-1% -$35.7K
BX icon
57
Blackstone
BX
$110B
$2.84M 0.36%
16,473
– –
PANW icon
58
Palo Alto Networks
PANW
$297B
$2.82M 0.35%
15,491
-309
-2% -$58.4K
ARES icon
59
Ares Management
ARES
$30.9B
$2.79M 0.35%
15,780
+219
+1% +$37.4K
BMVP icon
60
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.79M 0.35%
59,605
-188
-0.3% -$9.17K
NOW icon
61
ServiceNow
NOW
$129B
$2.78M 0.35%
13,110
+55
+0.4% +$11.1K
AXP icon
62
American Express
AXP
$230B
$2.77M 0.35%
9,331
-52
-0.6% -$14.9K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.69M 0.34%
147,857
-6,978
-5% -$127K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.69M 0.34%
26,510
-584
-2% -$58.3K
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.57M 0.32%
157,128
-761
-0.5% -$12.5K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.54M 0.32%
10,279
-111
-1% -$29.6K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.52M 0.32%
62,351
-164
-0.3% -$6.78K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$2.51M 0.31%
11,347
+864
+8% +$197K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.45M 0.31%
57,124
-912
-2% -$41.4K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$2.34M 0.29%
44,982
-349
-0.8% -$19.1K
ETN icon
71
Eaton
ETN
$174B
$2.34M 0.29%
7,052
+18
+0.3% +$6.32K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.72B
$2.34M 0.29%
72,320
+6,779
+10% +$212K
CSX icon
73
CSX Corp
CSX
$93.1B
$2.28M 0.29%
70,671
-297
-0.4% -$10.2K
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.26M 0.28%
56,650
+5,657
+11% +$235K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.21M 0.28%
52,909
-296
-0.6% -$13.1K
1 2
3
4 5

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HMCP
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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.