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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
MS icon
76
Morgan Stanley
MS
$341B
$2.17M 0.27%
17,278
-171
-1% -$21.1K
CME icon
77
CME Group
CME
$96B
$2.15M 0.27%
9,253
-19
-0.2% -$4.37K
HD icon
78
Home Depot
HD
$349B
$2.14M 0.27%
5,503
-162
-3% -$66.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$2.1M 0.26%
3,572
-460
-11% -$272K
DELL icon
80
Dell
DELL
$302B
$2.08M 0.26%
18,072
+477
+3% +$59.9K
MTN icon
81
Vail Resorts
MTN
$5.23B
$2.04M 0.26%
10,894
+578
+6% +$103K
DE icon
82
Deere & Co
DE
$166B
$2.04M 0.26%
4,813
+53
+1% +$22.3K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.04M 0.26%
48,658
-976
-2% -$40.9K
QCOM icon
84
Qualcomm
QCOM
$173B
$2.02M 0.25%
13,180
-422
-3% -$69.1K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.97M 0.25%
18,854
+717
+4% +$84.1K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$1.96M 0.25%
25,248
-288
-1% -$22.1K
CP icon
87
Canadian Pacific Kansas City
CP
$80.2B
$1.94M 0.24%
26,779
-71
-0.3% -$5.47K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.94M 0.24%
28,881
-173
-0.6% -$11.7K
WMT icon
89
Walmart Inc
WMT
$886B
$1.91M 0.24%
21,166
-51
-0.2% -$4.43K
GM icon
90
General Motors
GM
$77.4B
$1.9M 0.24%
35,704
-62
-0.2% -$3.25K
XYZ
91
Block Inc
XYZ
$47.8B
$1.89M 0.24%
22,276
-565
-2% -$46.4K
BKNG icon
92
Booking.com
BKNG
$158B
$1.86M 0.23%
9,350
– –
GE icon
93
GE Aerospace
GE
$382B
$1.85M 0.23%
11,111
-8
-0.1% -$1.43K
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$810M
$1.85M 0.23%
40,300
-180
-0.4% -$8.44K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.84M 0.23%
31,583
-3,525
-10% -$206K
CAT icon
96
Caterpillar
CAT
$386B
$1.82M 0.23%
5,028
+78
+2% +$30.3K
WM icon
97
Waste Management
WM
$90.7B
$1.82M 0.23%
9,019
+295
+3% +$63.4K
MRVL icon
98
Marvell Technology
MRVL
$193B
$1.8M 0.23%
16,293
+1,609
+11% +$149K
RTX icon
99
RTX Corp
RTX
$305B
$1.76M 0.22%
15,236
-266
-2% -$32.1K
H icon
100
Hyatt Hotels
H
$16.2B
$1.72M 0.22%
10,951
-53
-0.5% -$8.22K
2 3
4
5 6

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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.