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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.17%
15,250
-68
-0.4% -$6.42K
TRV icon
127
Travelers Companies
TRV
$80.2B
$1.35M 0.17%
5,594
-56
-1% -$14K
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$228M
$1.34M 0.17%
16,315
-54
-0.3% -$4.54K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$1.32M 0.17%
2,526
+29
+1% +$15.1K
IT icon
130
Gartner
IT
$11.7B
$1.31M 0.16%
2,696
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$1.29M 0.16%
10,234
-2,763
-21% -$364K
FISV
132
Fiserv Inc
FISV
$27.9B
$1.29M 0.16%
6,266
– –
C icon
133
Citigroup
C
$226B
$1.26M 0.16%
17,875
-33
-0.2% -$2.22K
CSGP icon
134
CoStar Group
CSGP
$12.3B
$1.26M 0.16%
17,547
-5,106
-23% -$386K
LMT icon
135
Lockheed Martin
LMT
$136B
$1.25M 0.16%
2,578
+11
+0.4% +$6K
AIG icon
136
American International
AIG
$41.3B
$1.25M 0.16%
17,188
-208
-1% -$15.6K
CI icon
137
Cigna
CI
$74.6B
$1.24M 0.16%
4,490
-21
-0.5% -$6.69K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.8B
$1.24M 0.16%
18,435
+21
+0.1% +$1.45K
JOE icon
139
St. Joe Company
JOE
$3.83B
$1.22M 0.15%
27,203
-1,149
-4% -$59.5K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.15%
9,495
+1,526
+19% +$198K
PG icon
141
Procter & Gamble
PG
$339B
$1.22M 0.15%
7,273
– –
ABSI icon
142
Absci
ABSI
$1.51B
$1.22M 0.15%
465,240
-26,008
-5% -$91.6K
CSCO icon
143
Cisco
CSCO
$479B
$1.2M 0.15%
20,268
+416
+2% +$23.8K
BBH icon
144
VanEck Biotech ETF
BBH
$422M
$1.19M 0.15%
7,603
+2
+0% +$336
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.15%
27,041
-2,046
-7% -$95.1K
HON icon
146
Honeywell
HON
$78B
$1.19M 0.15%
5,587
-84
-1% -$17.5K
LEN icon
147
Lennar Class A
LEN
$21.2B
$1.18M 0.15%
8,948
-26
-0.3% -$4.22K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.17M 0.15%
34,948
+3,204
+10% +$113K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.15M 0.14%
17,625
– –
UNP icon
150
Union Pacific
UNP
$174B
$1.14M 0.14%
4,990
-78
-2% -$18.5K
4 5
6
7 8

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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.