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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$953K 0.12%
29,562
+1,758
+6% +$55.4K
FICO icon
177
Fair Isaac
FICO
$23B
$945K 0.12%
756
-6
-0.8% -$7.5K
UHAL.B icon
178
U-Haul Holding Co Series N
UHAL.B
$12.9B
$938K 0.12%
14,064
-145
-1% -$9.34K
CSCO icon
179
Cisco
CSCO
$487B
$922K 0.12%
18,474
-697
-4% -$34.8K
EBAY icon
180
eBay
EBAY
$47.9B
$913K 0.12%
17,302
-185
-1% -$8.4K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$895K 0.12%
12,327
-1,967
-14% -$143K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$890K 0.11%
22,654
– –
DHR icon
183
Danaher
DHR
$145B
$888K 0.11%
3,556
+94
+3% +$22.9K
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$887K 0.11%
8,715
-136
-2% -$13.2K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$886K 0.11%
13,159
-560
-4% -$36.3K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$875K 0.11%
9,522
+120
+1% +$10.7K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.7B
$873K 0.11%
907
+1
+0.1% +$951
HCA icon
188
HCA Healthcare
HCA
$89.2B
$873K 0.11%
2,616
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$871K 0.11%
10,422
-945
-8% -$76.2K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.49B
$855K 0.11%
7,057
-736
-9% -$84.6K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$855K 0.11%
+26,757
New +$808K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$854K 0.11%
7,405
+62
+0.8% +$6.8K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.77B
$832K 0.11%
14,684
+9
+0.1% +$475
SNOW icon
194
Snowflake
SNOW
$116B
$827K 0.11%
5,118
+835
+19% +$162K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.69B
$827K 0.11%
11,693
-100
-0.8% -$6.72K
CET
196
Central Securities Corp
CET
$1.65B
$826K 0.11%
19,773
-9
-0% -$348
CTAS icon
197
Cintas
CTAS
$80.9B
$824K 0.11%
+4,800
New +$739K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$819K 0.11%
8,634
+85
+1% +$7.89K
WYNN icon
199
Wynn Resorts
WYNN
$10.5B
$818K 0.11%
8,006
-117
-1% -$11.6K
FANG icon
200
Diamondback Energy
FANG
$55B
$818K 0.11%
4,126
-44
-1% -$7.47K
6 7
8
9 10

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PFCS
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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.