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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.11M 0.14%
3,485
+87
+3% +$26.5K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.11M 0.14%
7,089
-224
-3% -$32.9K
MRK icon
153
Merck
MRK
$318B
$1.11M 0.14%
8,375
-35
-0.4% -$4.31K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.1M 0.14%
17,625
+5,221
+42% +$309K
TTD icon
155
Trade Desk
TTD
$6.49B
$1.09M 0.14%
12,445
+2,281
+22% +$173K
ABT icon
156
Abbott
ABT
$187B
$1.06M 0.14%
9,309
-25
-0.3% -$2.87K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.14%
5,497
+22
+0.4% +$3.97K
PRU icon
158
Prudential Financial
PRU
$41.8B
$1.05M 0.14%
8,958
+5
+0.1% +$539
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$1.05M 0.14%
16,152
+2,368
+17% +$141K
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$498M
$1.04M 0.13%
13,025
– –
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.04M 0.13%
24,646
– –
MRVL icon
162
Marvell Technology
MRVL
$196B
$1.04M 0.13%
14,663
-671
-4% -$46K
C icon
163
Citigroup
C
$226B
$1.04M 0.13%
16,421
+457
+3% +$25.4K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$1.04M 0.13%
2,598
-36
-1% -$13.6K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.13%
5,663
-95
-2% -$16.7K
MCD icon
166
McDonald's
MCD
$195B
$1.03M 0.13%
3,639
-47
-1% -$13.7K
FISV
167
Fiserv Inc
FISV
$27.9B
$1.02M 0.13%
6,389
-6
-0.1% -$874
VZ icon
168
Verizon
VZ
$196B
$1.01M 0.13%
24,183
-1,277
-5% -$51.5K
IWM icon
169
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.01M 0.13%
15,575
-192
-1% -$11.7K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.85B
$990K 0.13%
7,544
+144
+2% +$18.1K
VDE icon
172
Vanguard Energy ETF
VDE
$9.84B
$989K 0.13%
7,513
+238
+3% +$28.5K
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$972K 0.13%
5,330
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$919M
$962K 0.12%
51,876
-93
-0.2% -$1.7K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$957K 0.12%
8,822
-7
-0.1% -$698
5 6
7
8 9

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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 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.