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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
ABT icon
176
Abbott
ABT
$187B
$969K 0.12%
8,566
-307
-3% -$35.5K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$963K 0.12%
8,732
– –
VZ icon
178
Verizon
VZ
$196B
$958K 0.12%
23,965
-135
-0.6% -$5.7K
MSGS icon
179
Madison Square Garden
MSGS
$9.39B
$956K 0.12%
4,234
-71
-2% -$15.8K
T icon
180
AT&T
T
$163B
$954K 0.12%
41,903
-908
-2% -$20.4K
MCD icon
181
McDonald's
MCD
$195B
$953K 0.12%
3,287
+21
+0.6% +$6.26K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$919M
$948K 0.12%
51,784
-92
-0.2% -$1.77K
MRK icon
183
Merck
MRK
$318B
$942K 0.12%
9,467
-59
-0.6% -$6.08K
ACN icon
184
Accenture
ACN
$108B
$941K 0.12%
2,674
-34
-1% -$12.2K
INTU icon
185
Intuit
INTU
$89B
$938K 0.12%
1,492
+138
+10% +$88.2K
TJX icon
186
TJX Companies
TJX
$178B
$938K 0.12%
7,761
– –
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$934K 0.12%
22,440
-214
-0.9% -$9.16K
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$931K 0.12%
8,738
+23
+0.3% +$2.55K
MSCI icon
189
MSCI
MSCI
$40.9B
$931K 0.12%
1,551
-4
-0.3% -$2.4K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$237B
$927K 0.12%
19,389
-1,492
-7% -$74.9K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$927K 0.12%
26,789
+16
+0.1% +$563
PSX icon
192
Phillips 66
PSX
$81.4B
$910K 0.11%
7,983
– –
SNOW icon
193
Snowflake
SNOW
$115B
$904K 0.11%
5,852
-86
-1% -$12.1K
FFIV icon
194
F5
FFIV
$22.7B
$896K 0.11%
3,562
– –
NET icon
195
Cloudflare
NET
$107B
$895K 0.11%
8,308
+4
+0% +$391
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$892K 0.11%
14,780
+450
+3% +$27.9K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$106B
$882K 0.11%
32,286
+1,929
+6% +$54.8K
CTAS icon
198
Cintas
CTAS
$81.3B
$877K 0.11%
4,800
– –
DKNG icon
199
DraftKings
DKNG
$11.9B
$863K 0.11%
23,187
+450
+2% +$17.9K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$855K 0.11%
9,490
+441
+5% +$42.7K
6 7
8
9 10

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OHIF
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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
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PFCS
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PL
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DFCM
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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.