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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
NVDA icon
101
PUT
NVIDIA
NVDA
$5.42T
$1.72M 0.22%
+12,800
New +$1.76M
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.37B
$1.71M 0.21%
29,281
-278
-0.9% -$16.5K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$1.7M 0.21%
12,165
-265
-2% -$40.5K
NKE icon
104
Nike
NKE
$61.9B
$1.64M 0.21%
21,625
-2,386
-10% -$187K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$1.61M 0.2%
11,160
-3
-0% -$465
LNG icon
106
Cheniere Energy
LNG
$52.9B
$1.55M 0.19%
7,222
– –
UNH icon
107
UnitedHealth
UNH
$370B
$1.53M 0.19%
3,026
-15
-0.5% -$8.52K
JOET icon
108
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.53M 0.19%
40,372
-265
-0.7% -$10.2K
EOG icon
109
EOG Resources
EOG
$70.7B
$1.5M 0.19%
12,241
-101
-0.8% -$12.9K
KLAC icon
110
KLA
KLAC
$259B
$1.5M 0.19%
23,800
– –
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.48M 0.19%
23,340
+257
+1% +$16.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.18%
25,890
-7,082
-21% -$396K
FICO icon
113
Fair Isaac
FICO
$22.5B
$1.46M 0.18%
734
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.18%
3,614
-25
-0.7% -$11.6K
TTD icon
115
Trade Desk
TTD
$6.49B
$1.42M 0.18%
12,123
-73
-0.6% -$9.03K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$1.42M 0.18%
11,988
-386
-3% -$45.6K
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.41M 0.18%
21,393
-95
-0.4% -$6.53K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.18%
24,560
+1,243
+5% +$73.8K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.85B
$1.4M 0.18%
9,067
-106
-1% -$16.2K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$1.4M 0.18%
4,126
+155
+4% +$57.9K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.4M 0.18%
3,730
-72
-2% -$26K
MAR icon
122
Marriott International
MAR
$92.3B
$1.4M 0.18%
5,012
-140
-3% -$38.4K
PBE icon
123
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.38M 0.17%
20,768
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.38M 0.17%
8,513
-168
-2% -$28.3K
NVO
125
Novo Nordisk
NVO
$209B
$1.36M 0.17%
15,823
+2,881
+22% +$312K
3 4
5
6 7

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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.