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
+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
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.72B
$1.66M 0.21%
53,368
+4,090
+8% +$120K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$1.66M 0.21%
10,491
+727
+7% +$116K
CI icon
103
Cigna
CI
$74.6B
$1.66M 0.21%
4,565
-20
-0.4% -$6.58K
GM icon
104
General Motors
GM
$76.8B
$1.65M 0.21%
36,394
-28
-0.1% -$1.08K
MS icon
105
Morgan Stanley
MS
$340B
$1.65M 0.21%
17,480
-98
-0.6% -$8.63K
NVO
106
Novo Nordisk
NVO
$209B
$1.63M 0.21%
12,731
+63
+0.5% +$7.5K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.7B
$1.62M 0.21%
6,002
+2,978
+98% +$782K
UNH icon
108
UnitedHealth
UNH
$370B
$1.58M 0.2%
3,192
+40
+1% +$20.3K
ELV icon
109
Elevance Health
ELV
$85.5B
$1.57M 0.2%
3,032
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$1.56M 0.2%
12,234
+146
+1% +$17K
JOE icon
111
St. Joe Company
JOE
$3.83B
$1.56M 0.2%
26,918
+1,872
+7% +$103K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.53M 0.2%
10,956
-5
-0% -$666
RTX icon
113
RTX Corp
RTX
$301B
$1.52M 0.2%
15,627
-78
-0.5% -$7.04K
LEN icon
114
Lennar Class A
LEN
$21.2B
$1.5M 0.19%
8,997
-45
-0.5% -$6.76K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.19%
3,564
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.19%
22,392
+440
+2% +$27.9K
JOET icon
117
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.45M 0.19%
42,190
+5
+0% +$161
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.18%
24,448
-3,075
-11% -$173K
TRV icon
119
Travelers Companies
TRV
$80.2B
$1.4M 0.18%
6,089
+9
+0.1% +$1.92K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$1.4M 0.18%
16,139
-597
-4% -$51K
AIG icon
121
American International
AIG
$41.3B
$1.39M 0.18%
17,732
+1,414
+9% +$101K
ABSI icon
122
Absci
ABSI
$1.51B
$1.38M 0.18%
242,883
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.8B
$1.37M 0.18%
19,144
-36
-0.2% -$2.44K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.36M 0.17%
20,941
+166
+0.8% +$10.8K
MAR icon
125
Marriott International
MAR
$92.3B
$1.33M 0.17%
5,276
-41
-0.8% -$9.93K
3 4
5
6 7

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 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.