Institute for Wealth Management, LLC. - Q4 2017 holdings

$433 Million is the total value of Institute for Wealth Management, LLC.'s 396 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
RESN NewRESONANT INC$5,753,000770,180
+100.0%
1.33%
AMZN NewAMAZON COM INC$5,715,0004,879
+100.0%
1.32%
AKAM NewAKAMAI TECHNOLOGIES INC$3,384,00052,008
+100.0%
0.78%
DG NewDOLLAR GEN CORP NEW$2,795,00029,913
+100.0%
0.64%
FDX NewFEDEX CORP$2,379,0009,615
+100.0%
0.55%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$2,355,00036,484
+100.0%
0.54%
ISRG NewINTUITIVE SURGICAL INC$1,988,0005,452
+100.0%
0.46%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$1,796,00059,840
+100.0%
0.42%
KRE NewSPDR SERIES TRUSTs&p regl bkg$1,790,00029,564
+100.0%
0.41%
MINI NewMOBILE MINI INC$1,692,00049,002
+100.0%
0.39%
EFV NewISHARES TReafe value etf$1,653,00029,687
+100.0%
0.38%
LKQ NewLKQ CORP$1,654,00041,418
+100.0%
0.38%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,630,00066,227
+100.0%
0.38%
HEWJ NewISHARES TRhdg msci japan$1,622,00047,799
+100.0%
0.37%
EUMF NewWISDOMTREE TRdynamic crn eq$1,611,00049,556
+100.0%
0.37%
IJR NewISHARES TRcore s&p scp etf$1,355,00017,638
+100.0%
0.31%
HD NewHOME DEPOT INC$1,342,0007,111
+100.0%
0.31%
IJH NewISHARES TRcore s&p mcp etf$1,312,0006,917
+100.0%
0.30%
IBM NewINTERNATIONAL BUSINESS MACHS$1,279,0008,134
+100.0%
0.30%
NUAN NewNUANCE COMMUNICATIONS INC$1,253,00076,575
+100.0%
0.29%
LRCX NewLAM RESEARCH CORP$1,247,0006,786
+100.0%
0.29%
IVV NewISHARES TRcore s&p500 etf$1,239,0004,609
+100.0%
0.29%
PGR NewPROGRESSIVE CORP OHIO$1,190,00021,109
+100.0%
0.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,191,0004
+100.0%
0.28%
ZTS NewZOETIS INCcl a$997,00013,877
+100.0%
0.23%
CAT NewCATERPILLAR INC DEL$993,0006,301
+100.0%
0.23%
MA NewMASTERCARD INCORPORATEDcl a$960,0006,333
+100.0%
0.22%
TRV NewTRAVELERS COMPANIES INC$946,0006,971
+100.0%
0.22%
DHS NewWISDOMTREE TRus high dividend$899,00012,317
+100.0%
0.21%
TSLA NewTESLA INC$879,0002,814
+100.0%
0.20%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$825,0004,789
+100.0%
0.19%
KSU NewKANSAS CITY SOUTHERN$795,0007,622
+100.0%
0.18%
CI NewCIGNA CORPORATION$783,0003,877
+100.0%
0.18%
CELG NewCELGENE CORP$758,0007,266
+100.0%
0.18%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$759,00026,698
+100.0%
0.18%
VRTX NewVERTEX PHARMACEUTICALS INC$743,0004,966
+100.0%
0.17%
ISMD NewNORTHERN LTS FD TR IVinspire smal etf$738,00027,910
+100.0%
0.17%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$732,00021,486
+100.0%
0.17%
EFA NewISHARES TRmsci eafe etf$716,00010,221
+100.0%
0.16%
PCLN NewPRICELINE GRP INC$716,000414
+100.0%
0.16%
EMR NewEMERSON ELEC CO$705,0009,947
+100.0%
0.16%
DLTR NewDOLLAR TREE INC$703,0006,541
+100.0%
0.16%
ALK NewALASKA AIR GROUP INC$666,0009,053
+100.0%
0.15%
ANTM NewANTHEM INC$656,0002,908
+100.0%
0.15%
PRFZ NewPOWERSHARES ETF TRUSTftse us1500 sm$632,0004,872
+100.0%
0.15%
DTD NewWISDOMTREE TRus total dividnd$629,0006,731
+100.0%
0.14%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$605,0002,448
+100.0%
0.14%
SWKS NewSKYWORKS SOLUTIONS INC$595,0006,275
+100.0%
0.14%
MHK NewMOHAWK INDS INC$565,0002,047
+100.0%
0.13%
L100PS NewARCONIC INC$558,00020,066
+100.0%
0.13%
BIIB NewBIOGEN INC$559,0001,755
+100.0%
0.13%
LNG NewCHENIERE ENERGY INC$561,00010,492
+100.0%
0.13%
DON NewWISDOMTREE TRus midcap divid$556,00015,734
+100.0%
0.13%
DHR NewDANAHER CORP DEL$555,0006,134
+100.0%
0.13%
WDC NewWESTERN DIGITAL CORP$547,0006,862
+100.0%
0.13%
SPYD NewSPDR SER TRprtflo s&p500 hi$545,00014,559
+100.0%
0.13%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$529,0005,230
+100.0%
0.12%
HON NewHONEYWELL INTL INC$526,0003,441
+100.0%
0.12%
WMT NewWAL-MART STORES INC$498,0004,968
+100.0%
0.12%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$500,0009,633
+100.0%
0.12%
CL NewCOLGATE PALMOLIVE CO$498,0006,594
+100.0%
0.12%
ANDV NewANDEAVOR$483,0004,247
+100.0%
0.11%
INCY NewINCYTE CORP$475,0005,032
+100.0%
0.11%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$476,0007,165
+100.0%
0.11%
WYNN NewWYNN RESORTS LTD$473,0002,827
+100.0%
0.11%
MTN NewVAIL RESORTS INC$472,0002,218
+100.0%
0.11%
KHC NewKRAFT HEINZ CO$469,0005,967
+100.0%
0.11%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$460,00016,487
+100.0%
0.11%
DE NewDEERE & CO$459,0002,914
+100.0%
0.11%
LEN NewLENNAR CORPcl a$449,0007,108
+100.0%
0.10%
QRVO NewQORVO INC$448,0006,727
+100.0%
0.10%
RHT NewRED HAT INC$440,0003,682
+100.0%
0.10%
HES NewHESS CORP$432,0009,003
+100.0%
0.10%
ALL NewALLSTATE CORP$434,0004,147
+100.0%
0.10%
CMI NewCUMMINS INC$428,0002,410
+100.0%
0.10%
TLT NewISHARES TR20 yr tr bd etf$426,0003,359
+100.0%
0.10%
GNCMA NewGENERAL COMMUNICATION INCcl a$417,00010,603
+100.0%
0.10%
UNP NewUNION PAC CORP$415,0003,105
+100.0%
0.10%
SYY NewSYSCO CORP$412,0006,765
+100.0%
0.10%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$412,00038,519
+100.0%
0.10%
PNC NewPNC FINL SVCS GROUP INC$398,0002,768
+100.0%
0.09%
GIS NewGENERAL MLS INC$390,0006,555
+100.0%
0.09%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$386,00012,297
+100.0%
0.09%
LVS NewLAS VEGAS SANDS CORP$380,0005,468
+100.0%
0.09%
D NewDOMINION ENERGY INC$377,0004,647
+100.0%
0.09%
ILMN NewILLUMINA INC$362,0001,655
+100.0%
0.08%
USMV NewISHARES TRmin vol usa etf$355,0006,731
+100.0%
0.08%
EPS NewWISDOMTREE TRus earnings 500$355,00011,415
+100.0%
0.08%
VDE NewVANGUARD WORLD FDSenergy etf$355,0003,371
+100.0%
0.08%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$352,0006,893
+100.0%
0.08%
WBC NewWABCO HLDGS INC$343,0002,395
+100.0%
0.08%
MAS NewMASCO CORP$343,0007,788
+100.0%
0.08%
ADP NewAUTOMATIC DATA PROCESSING IN$339,0002,877
+100.0%
0.08%
DVN NewDEVON ENERGY CORP NEW$335,0008,169
+100.0%
0.08%
PSA NewPUBLIC STORAGE$329,0001,574
+100.0%
0.08%
EA NewELECTRONIC ARTS INC$326,0003,082
+100.0%
0.08%
MCK NewMCKESSON CORP$327,0002,099
+100.0%
0.08%
SDY NewSPDR SERIES TRUSTs&p divid etf$326,0003,452
+100.0%
0.08%
ABT NewABBOTT LABS$323,0005,657
+100.0%
0.08%
DFS NewDISCOVER FINL SVCS$322,0004,178
+100.0%
0.07%
HQY NewHEALTHEQUITY INC$315,0006,775
+100.0%
0.07%
AAL NewAMERICAN AIRLS GROUP INC$317,0006,095
+100.0%
0.07%
CVS NewCVS HEALTH CORP$313,0004,276
+100.0%
0.07%
EW NewEDWARDS LIFESCIENCES CORP$313,0002,773
+100.0%
0.07%
GLW NewCORNING INC$307,0009,585
+100.0%
0.07%
HCA NewHCA HEALTHCARE INC$305,0003,472
+100.0%
0.07%
PANW NewPALO ALTO NETWORKS INC$304,0002,093
+100.0%
0.07%
IBB NewISHARES TRnasdaq biotech$305,0002,879
+100.0%
0.07%
TJX NewTJX COS INC NEW$302,0003,964
+100.0%
0.07%
FALN NewISHARES TRfaln angls usd$300,00011,086
+100.0%
0.07%
NOW NewSERVICENOW INC$278,0002,129
+100.0%
0.06%
CGNX NewCOGNEX CORP$277,0004,490
+100.0%
0.06%
DATA NewTABLEAU SOFTWARE INCcl a$276,0003,983
+100.0%
0.06%
IEMG NewISHARES INCcore msci emkt$273,0004,465
+100.0%
0.06%
EWW NewISHARES INCmsci mexico etf$271,0005,615
+100.0%
0.06%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$274,0003,871
+100.0%
0.06%
ARCC NewARES CAP CORP$275,00017,461
+100.0%
0.06%
IWM NewISHARES TRrussell 2000 etf$268,0001,759
+100.0%
0.06%
BBT NewBB&T CORP$261,0005,246
+100.0%
0.06%
MGM NewMGM RESORTS INTERNATIONAL$259,0007,710
+100.0%
0.06%
CAPE NewBARCLAYS BK PLCbarc etn+shill$253,0002,173
+100.0%
0.06%
LM NewLEGG MASON INC$250,0006,013
+100.0%
0.06%
LNC NewLINCOLN NATL CORP IND$251,0003,311
+100.0%
0.06%
ETO NewEATON VANCE TX ADV GLB DIV O$246,0009,561
+100.0%
0.06%
FFIV NewF5 NETWORKS INC$246,0001,875
+100.0%
0.06%
MUB NewISHARES TRnational mun etf$243,0002,192
+100.0%
0.06%
REGN NewREGENERON PHARMACEUTICALS$243,000641
+100.0%
0.06%
ULTA NewULTA BEAUTY INC$243,0001,087
+100.0%
0.06%
CAA NewCALATLANTIC GROUP INC$237,0004,199
+100.0%
0.06%
DOO NewWISDOMTREE TRintl div ex finl$236,0005,390
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS CO$231,000561
+100.0%
0.05%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$225,0003,855
+100.0%
0.05%
NOC NewNORTHROP GRUMMAN CORP$225,000735
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGS$220,0001,377
+100.0%
0.05%
TY NewTRI CONTL CORP$219,0008,197
+100.0%
0.05%
TPR NewTAPESTRY INC$223,0004,960
+100.0%
0.05%
SCHW NewSCHWAB CHARLES CORP NEW$220,0004,283
+100.0%
0.05%
GLD NewSPDR GOLD TRUST$220,0001,772
+100.0%
0.05%
ITW NewILLINOIS TOOL WKS INC$221,0001,320
+100.0%
0.05%
PCAR NewPACCAR INC$217,0003,059
+100.0%
0.05%
VFC NewV F CORP$212,0002,868
+100.0%
0.05%
MSGN NewMSG NETWORK INCcl a$209,00010,474
+100.0%
0.05%
FDL NewFIRST TR MORNINGSTAR DIV LEA$208,0006,916
+100.0%
0.05%
AET NewAETNA INC NEW$208,0001,162
+100.0%
0.05%
CPB NewCAMPBELL SOUP CO$207,0004,255
+100.0%
0.05%
FFA NewFIRST TR ENHANCED EQTY INC F$208,00012,893
+100.0%
0.05%
INTU NewINTUIT$207,0001,306
+100.0%
0.05%
IJK NewISHARES TRs&p mc 400gr etf$205,000950
+100.0%
0.05%
FGEN NewFIBROGEN INC$204,0004,300
+100.0%
0.05%
KBE NewSPDR SERIES TRUSTs&p bk etf$200,0004,178
+100.0%
0.05%
CHY NewCALAMOS CONV & HIGH INCOME F$200,00016,912
+100.0%
0.05%
BDJ NewBLACKROCK ENHANCED EQT DIV T$201,00021,802
+100.0%
0.05%
KLAC NewKLA-TENCOR CORP$200,0001,899
+100.0%
0.05%
BGB NewBLACKSTONE GSO STRATEGIC CR$166,00010,619
+100.0%
0.04%
ETY NewEATON VANCE TX MGD DIV EQ IN$163,00013,179
+100.0%
0.04%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$142,00013,623
+100.0%
0.03%
MLPX NewGLOBAL X FDSglb x mlp enrg i$136,00010,000
+100.0%
0.03%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$125,00011,697
+100.0%
0.03%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$125,00016,310
+100.0%
0.03%
IAF NewABERDEEN AUSTRALIA EQTY FD I$113,00017,770
+100.0%
0.03%
MXWL NewMAXWELL TECHNOLOGIES INC$98,00016,996
+100.0%
0.02%
MIN NewMFS INTER INCOME TRsh ben int$81,00019,225
+100.0%
0.02%
TXMD NewTHERAPEUTICSMD INC$79,00013,180
+100.0%
0.02%
GAB NewGABELLI EQUITY TR INC$73,00011,833
+100.0%
0.02%
BKT NewBLACKROCK INCOME TR INC$72,00011,684
+100.0%
0.02%
NCV NewALLIANZGI CONV & INCOME FD$75,00010,459
+100.0%
0.02%
RAD NewRITE AID CORP$67,00034,958
+100.0%
0.02%
GSAT NewGLOBALSTAR INC$66,00050,000
+100.0%
0.02%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$44,00021,314
+100.0%
0.01%
ODP NewOFFICE DEPOT INC$34,00010,042
+100.0%
0.01%
FVE NewFIVE STAR SENIOR LIVING INC$33,00022,153
+100.0%
0.01%
NewSOLARCITY CORPnote 2.750%11/0$25,00025,000
+100.0%
0.01%
NewICONIX BRAND GROUP INCnote 1.500% 3/1$23,00028,000
+100.0%
0.01%
NewPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$20,00020,000
+100.0%
0.01%
NewHCI GROUP INCnote 3.875% 3/1$10,00010,000
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCcall$6,0001
+100.0%
0.00%
T NewAT&T INCput$00
+100.0%
0.00%
GENC NewGENCOR INDS INC$010,701
+100.0%
0.00%
MSFT NewMICROSOFT CORPput$00
+100.0%
0.00%
BAC NewBANK AMER CORPput$00
+100.0%
0.00%
HCA NewHCA HEALTHCARE INCcall$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR37Q3 202330.3%
SELECT SECTOR SPDR TR37Q3 20234.0%
SELECT SECTOR SPDR TR36Q3 20232.0%
ISHARES TR34Q3 202314.0%
VANGUARD INDEX FDS34Q3 20234.9%
SELECT SECTOR SPDR TR34Q3 20231.9%
SELECT SECTOR SPDR TR34Q3 20233.4%
SELECT SECTOR SPDR TR32Q3 20234.4%
VANGUARD INTL EQUITY INDEX F32Q3 20232.1%
WISDOMTREE TRUST32Q3 20233.5%

View Institute for Wealth Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-13
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-25
13F-HR2022-04-29
13F-HR2022-01-21

View Institute for Wealth Management, LLC.'s complete filings history.

Compare quarters

Export Institute for Wealth Management, LLC.'s holdings