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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
HD icon
76
Home Depot
HD
$350B
$2.12M 0.27%
5,521
-152
-3% -$55.5K
MTN icon
77
Vail Resorts
MTN
$5.21B
$2.11M 0.27%
9,447
+396
+4% +$88K
CME icon
78
CME Group
CME
$94.8B
$2.01M 0.26%
9,343
-14
-0.1% -$2.94K
DELL icon
79
Dell
DELL
$296B
$2.01M 0.26%
17,581
+37
+0.2% +$3.45K
GE icon
80
GE Aerospace
GE
$380B
$1.99M 0.26%
14,198
-1
-0% -$118
NOW icon
81
ServiceNow
NOW
$132B
$1.98M 0.26%
13,000
– –
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.98M 0.26%
17,759
+36
+0.2% +$3.6K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.25%
33,645
-3,330
-9% -$194K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$905B
$1.94M 0.25%
3,692
+18
+0.5% +$9.01K
DE icon
85
Deere & Co
DE
$165B
$1.93M 0.25%
4,710
+19
+0.4% +$7.28K
UPS icon
86
United Parcel Service
UPS
$89.1B
$1.92M 0.25%
12,944
+69
+0.5% +$10.5K
XYZ
87
Block Inc
XYZ
$47.5B
$1.92M 0.25%
22,715
-361
-2% -$26.1K
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
WM icon
89
Waste Management
WM
$90.6B
$1.88M 0.24%
8,808
-52
-0.6% -$10.2K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.86M 0.24%
44,837
+1,088
+2% +$43.4K
CSGP icon
91
CoStar Group
CSGP
$12.8B
$1.86M 0.24%
19,219
-182
-0.9% -$15.7K
ARES icon
92
Ares Management
ARES
$31B
$1.84M 0.24%
+13,801
New +$1.76M
H icon
93
Hyatt Hotels
H
$16B
$1.8M 0.23%
11,283
+19
+0.2% +$2.68K
CAT icon
94
Caterpillar
CAT
$385B
$1.74M 0.22%
4,754
-328
-6% -$105K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.74M 0.22%
28,720
+1
+0% +$57
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$810M
$1.72M 0.22%
40,480
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.22%
31,578
+1,522
+5% +$77.5K
KLAC icon
98
KLA
KLAC
$252B
$1.7M 0.22%
24,280
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.44B
$1.69M 0.22%
28,835
-6
-0% -$339
NKE icon
100
Nike
NKE
$62.4B
$1.67M 0.21%
17,724
-107
-0.6% -$10.9K
2 3
4
5 6

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OHIF
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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
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.