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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
F icon
201
Ford
F
$55.8B
$812K 0.1%
61,133
+104
+0.2% +$1.26K
MSGS icon
202
Madison Square Garden
MSGS
$9.43B
$811K 0.1%
4,396
-22
-0.5% -$4.09K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.1%
1,686
-444
-21% -$203K
NUE icon
204
Nucor
NUE
$62.5B
$806K 0.1%
4,073
+2
+0% +$366
MET icon
205
MetLife
MET
$61.7B
$799K 0.1%
10,781
+2,174
+25% +$152K
DD icon
206
DuPont de Nemours
DD
$19.1B
$796K 0.1%
8,269
-16
-0.2% -$1.42K
T icon
207
AT&T
T
$165B
$784K 0.1%
44,523
-1,343
-3% -$22.9K
EZM icon
208
WisdomTree US MidCap Fund
EZM
$952M
$782K 0.1%
12,819
-891
-6% -$51.2K
KKR icon
209
KKR & Co
KKR
$93.2B
$781K 0.1%
7,763
+2,679
+53% +$246K
VLO icon
210
Valero Energy
VLO
$90.7B
$774K 0.1%
4,534
+65
+1% +$9.31K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$771K 0.1%
1,385
-49
-3% -$25.4K
JHMD icon
212
John Hancock Multifactor Developed International ETF
JHMD
$985M
$763K 0.1%
22,087
-224
-1% -$7.38K
TJX icon
213
TJX Companies
TJX
$175B
$757K 0.1%
7,466
– –
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$755K 0.1%
9,898
+350
+4% +$25.4K
IHE icon
215
iShares US Pharmaceuticals ETF
IHE
$1.66B
$734K 0.09%
10,811
-103
-0.9% -$6.81K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$732K 0.09%
4,320
-256
-6% -$41.1K
IBM icon
217
IBM
IBM
$223B
$729K 0.09%
3,820
-316
-8% -$57.6K
SPGI icon
218
S&P Global
SPGI
$121B
$721K 0.09%
1,695
+521
+44% +$226K
FDS icon
219
Factset
FDS
$10.1B
$721K 0.09%
1,586
-1
-0.1% -$466
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$716K 0.09%
9,352
-231
-2% -$17.6K
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$8.36B
$708K 0.09%
9,306
-1,391
-13% -$102K
ACN icon
222
Accenture
ACN
$109B
$704K 0.09%
2,031
+22
+1% +$8.02K
VKTX icon
223
Viking Therapeutics
VKTX
$4.02B
$704K 0.09%
8,580
-3,300
-28% -$147K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$700K 0.09%
13,930
+191
+1% +$9.43K
CMI icon
225
Cummins
CMI
$87.4B
$697K 0.09%
2,367
+11
+0.5% +$2.83K
7 8
9
10 11

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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.