$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 | New | RESONANT INC | $5,753,000 | – | 770,180 | +100.0% | 1.33% | – |
AMZN | New | AMAZON COM INC | $5,715,000 | – | 4,879 | +100.0% | 1.32% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $3,384,000 | – | 52,008 | +100.0% | 0.78% | – |
DG | New | DOLLAR GEN CORP NEW | $2,795,000 | – | 29,913 | +100.0% | 0.64% | – |
FDX | New | FEDEX CORP | $2,379,000 | – | 9,615 | +100.0% | 0.55% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,355,000 | – | 36,484 | +100.0% | 0.54% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,988,000 | – | 5,452 | +100.0% | 0.46% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,796,000 | – | 59,840 | +100.0% | 0.42% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,790,000 | – | 29,564 | +100.0% | 0.41% | – |
MINI | New | MOBILE MINI INC | $1,692,000 | – | 49,002 | +100.0% | 0.39% | – |
EFV | New | ISHARES TReafe value etf | $1,653,000 | – | 29,687 | +100.0% | 0.38% | – |
LKQ | New | LKQ CORP | $1,654,000 | – | 41,418 | +100.0% | 0.38% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,630,000 | – | 66,227 | +100.0% | 0.38% | – |
HEWJ | New | ISHARES TRhdg msci japan | $1,622,000 | – | 47,799 | +100.0% | 0.37% | – |
EUMF | New | WISDOMTREE TRdynamic crn eq | $1,611,000 | – | 49,556 | +100.0% | 0.37% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,355,000 | – | 17,638 | +100.0% | 0.31% | – |
HD | New | HOME DEPOT INC | $1,342,000 | – | 7,111 | +100.0% | 0.31% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,312,000 | – | 6,917 | +100.0% | 0.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,279,000 | – | 8,134 | +100.0% | 0.30% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,253,000 | – | 76,575 | +100.0% | 0.29% | – |
LRCX | New | LAM RESEARCH CORP | $1,247,000 | – | 6,786 | +100.0% | 0.29% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,239,000 | – | 4,609 | +100.0% | 0.29% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,190,000 | – | 21,109 | +100.0% | 0.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,191,000 | – | 4 | +100.0% | 0.28% | – |
ZTS | New | ZOETIS INCcl a | $997,000 | – | 13,877 | +100.0% | 0.23% | – |
CAT | New | CATERPILLAR INC DEL | $993,000 | – | 6,301 | +100.0% | 0.23% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $960,000 | – | 6,333 | +100.0% | 0.22% | – |
TRV | New | TRAVELERS COMPANIES INC | $946,000 | – | 6,971 | +100.0% | 0.22% | – |
DHS | New | WISDOMTREE TRus high dividend | $899,000 | – | 12,317 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $879,000 | – | 2,814 | +100.0% | 0.20% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $825,000 | – | 4,789 | +100.0% | 0.19% | – |
KSU | New | KANSAS CITY SOUTHERN | $795,000 | – | 7,622 | +100.0% | 0.18% | – |
CI | New | CIGNA CORPORATION | $783,000 | – | 3,877 | +100.0% | 0.18% | – |
CELG | New | CELGENE CORP | $758,000 | – | 7,266 | +100.0% | 0.18% | – |
BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $759,000 | – | 26,698 | +100.0% | 0.18% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $743,000 | – | 4,966 | +100.0% | 0.17% | – |
ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $738,000 | – | 27,910 | +100.0% | 0.17% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $732,000 | – | 21,486 | +100.0% | 0.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $716,000 | – | 10,221 | +100.0% | 0.16% | – |
PCLN | New | PRICELINE GRP INC | $716,000 | – | 414 | +100.0% | 0.16% | – |
EMR | New | EMERSON ELEC CO | $705,000 | – | 9,947 | +100.0% | 0.16% | – |
DLTR | New | DOLLAR TREE INC | $703,000 | – | 6,541 | +100.0% | 0.16% | – |
ALK | New | ALASKA AIR GROUP INC | $666,000 | – | 9,053 | +100.0% | 0.15% | – |
ANTM | New | ANTHEM INC | $656,000 | – | 2,908 | +100.0% | 0.15% | – |
PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $632,000 | – | 4,872 | +100.0% | 0.15% | – |
DTD | New | WISDOMTREE TRus total dividnd | $629,000 | – | 6,731 | +100.0% | 0.14% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $605,000 | – | 2,448 | +100.0% | 0.14% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $595,000 | – | 6,275 | +100.0% | 0.14% | – |
MHK | New | MOHAWK INDS INC | $565,000 | – | 2,047 | +100.0% | 0.13% | – |
L100PS | New | ARCONIC INC | $558,000 | – | 20,066 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INC | $559,000 | – | 1,755 | +100.0% | 0.13% | – |
LNG | New | CHENIERE ENERGY INC | $561,000 | – | 10,492 | +100.0% | 0.13% | – |
DON | New | WISDOMTREE TRus midcap divid | $556,000 | – | 15,734 | +100.0% | 0.13% | – |
DHR | New | DANAHER CORP DEL | $555,000 | – | 6,134 | +100.0% | 0.13% | – |
WDC | New | WESTERN DIGITAL CORP | $547,000 | – | 6,862 | +100.0% | 0.13% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $545,000 | – | 14,559 | +100.0% | 0.13% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $529,000 | – | 5,230 | +100.0% | 0.12% | – |
HON | New | HONEYWELL INTL INC | $526,000 | – | 3,441 | +100.0% | 0.12% | – |
WMT | New | WAL-MART STORES INC | $498,000 | – | 4,968 | +100.0% | 0.12% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $500,000 | – | 9,633 | +100.0% | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $498,000 | – | 6,594 | +100.0% | 0.12% | – |
ANDV | New | ANDEAVOR | $483,000 | – | 4,247 | +100.0% | 0.11% | – |
INCY | New | INCYTE CORP | $475,000 | – | 5,032 | +100.0% | 0.11% | – |
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $476,000 | – | 7,165 | +100.0% | 0.11% | – |
WYNN | New | WYNN RESORTS LTD | $473,000 | – | 2,827 | +100.0% | 0.11% | – |
MTN | New | VAIL RESORTS INC | $472,000 | – | 2,218 | +100.0% | 0.11% | – |
KHC | New | KRAFT HEINZ CO | $469,000 | – | 5,967 | +100.0% | 0.11% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $460,000 | – | 16,487 | +100.0% | 0.11% | – |
DE | New | DEERE & CO | $459,000 | – | 2,914 | +100.0% | 0.11% | – |
LEN | New | LENNAR CORPcl a | $449,000 | – | 7,108 | +100.0% | 0.10% | – |
QRVO | New | QORVO INC | $448,000 | – | 6,727 | +100.0% | 0.10% | – |
RHT | New | RED HAT INC | $440,000 | – | 3,682 | +100.0% | 0.10% | – |
HES | New | HESS CORP | $432,000 | – | 9,003 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $434,000 | – | 4,147 | +100.0% | 0.10% | – |
CMI | New | CUMMINS INC | $428,000 | – | 2,410 | +100.0% | 0.10% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $426,000 | – | 3,359 | +100.0% | 0.10% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $417,000 | – | 10,603 | +100.0% | 0.10% | – |
UNP | New | UNION PAC CORP | $415,000 | – | 3,105 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $412,000 | – | 6,765 | +100.0% | 0.10% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $412,000 | – | 38,519 | +100.0% | 0.10% | – |
PNC | New | PNC FINL SVCS GROUP INC | $398,000 | – | 2,768 | +100.0% | 0.09% | – |
GIS | New | GENERAL MLS INC | $390,000 | – | 6,555 | +100.0% | 0.09% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $386,000 | – | 12,297 | +100.0% | 0.09% | – |
LVS | New | LAS VEGAS SANDS CORP | $380,000 | – | 5,468 | +100.0% | 0.09% | – |
D | New | DOMINION ENERGY INC | $377,000 | – | 4,647 | +100.0% | 0.09% | – |
ILMN | New | ILLUMINA INC | $362,000 | – | 1,655 | +100.0% | 0.08% | – |
USMV | New | ISHARES TRmin vol usa etf | $355,000 | – | 6,731 | +100.0% | 0.08% | – |
EPS | New | WISDOMTREE TRus earnings 500 | $355,000 | – | 11,415 | +100.0% | 0.08% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $355,000 | – | 3,371 | +100.0% | 0.08% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $352,000 | – | 6,893 | +100.0% | 0.08% | – |
WBC | New | WABCO HLDGS INC | $343,000 | – | 2,395 | +100.0% | 0.08% | – |
MAS | New | MASCO CORP | $343,000 | – | 7,788 | +100.0% | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $339,000 | – | 2,877 | +100.0% | 0.08% | – |
DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 8,169 | +100.0% | 0.08% | – |
PSA | New | PUBLIC STORAGE | $329,000 | – | 1,574 | +100.0% | 0.08% | – |
EA | New | ELECTRONIC ARTS INC | $326,000 | – | 3,082 | +100.0% | 0.08% | – |
MCK | New | MCKESSON CORP | $327,000 | – | 2,099 | +100.0% | 0.08% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $326,000 | – | 3,452 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABS | $323,000 | – | 5,657 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $322,000 | – | 4,178 | +100.0% | 0.07% | – |
HQY | New | HEALTHEQUITY INC | $315,000 | – | 6,775 | +100.0% | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $317,000 | – | 6,095 | +100.0% | 0.07% | – |
CVS | New | CVS HEALTH CORP | $313,000 | – | 4,276 | +100.0% | 0.07% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $313,000 | – | 2,773 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $307,000 | – | 9,585 | +100.0% | 0.07% | – |
HCA | New | HCA HEALTHCARE INC | $305,000 | – | 3,472 | +100.0% | 0.07% | – |
PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 2,093 | +100.0% | 0.07% | – |
IBB | New | ISHARES TRnasdaq biotech | $305,000 | – | 2,879 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEW | $302,000 | – | 3,964 | +100.0% | 0.07% | – |
FALN | New | ISHARES TRfaln angls usd | $300,000 | – | 11,086 | +100.0% | 0.07% | – |
NOW | New | SERVICENOW INC | $278,000 | – | 2,129 | +100.0% | 0.06% | – |
CGNX | New | COGNEX CORP | $277,000 | – | 4,490 | +100.0% | 0.06% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $276,000 | – | 3,983 | +100.0% | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $273,000 | – | 4,465 | +100.0% | 0.06% | – |
EWW | New | ISHARES INCmsci mexico etf | $271,000 | – | 5,615 | +100.0% | 0.06% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | – | 3,871 | +100.0% | 0.06% | – |
ARCC | New | ARES CAP CORP | $275,000 | – | 17,461 | +100.0% | 0.06% | – |
IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 1,759 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $261,000 | – | 5,246 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $259,000 | – | 7,710 | +100.0% | 0.06% | – |
CAPE | New | BARCLAYS BK PLCbarc etn+shill | $253,000 | – | 2,173 | +100.0% | 0.06% | – |
LM | New | LEGG MASON INC | $250,000 | – | 6,013 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $251,000 | – | 3,311 | +100.0% | 0.06% | – |
ETO | New | EATON VANCE TX ADV GLB DIV O | $246,000 | – | 9,561 | +100.0% | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $246,000 | – | 1,875 | +100.0% | 0.06% | – |
MUB | New | ISHARES TRnational mun etf | $243,000 | – | 2,192 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $243,000 | – | 641 | +100.0% | 0.06% | – |
ULTA | New | ULTA BEAUTY INC | $243,000 | – | 1,087 | +100.0% | 0.06% | – |
CAA | New | CALATLANTIC GROUP INC | $237,000 | – | 4,199 | +100.0% | 0.06% | – |
DOO | New | WISDOMTREE TRintl div ex finl | $236,000 | – | 5,390 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $231,000 | – | 561 | +100.0% | 0.05% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $225,000 | – | 3,855 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 735 | +100.0% | 0.05% | – |
LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,377 | +100.0% | 0.05% | – |
TY | New | TRI CONTL CORP | $219,000 | – | 8,197 | +100.0% | 0.05% | – |
TPR | New | TAPESTRY INC | $223,000 | – | 4,960 | +100.0% | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $220,000 | – | 4,283 | +100.0% | 0.05% | – |
GLD | New | SPDR GOLD TRUST | $220,000 | – | 1,772 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 1,320 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $217,000 | – | 3,059 | +100.0% | 0.05% | – |
VFC | New | V F CORP | $212,000 | – | 2,868 | +100.0% | 0.05% | – |
MSGN | New | MSG NETWORK INCcl a | $209,000 | – | 10,474 | +100.0% | 0.05% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $208,000 | – | 6,916 | +100.0% | 0.05% | – |
AET | New | AETNA INC NEW | $208,000 | – | 1,162 | +100.0% | 0.05% | – |
CPB | New | CAMPBELL SOUP CO | $207,000 | – | 4,255 | +100.0% | 0.05% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $208,000 | – | 12,893 | +100.0% | 0.05% | – |
INTU | New | INTUIT | $207,000 | – | 1,306 | +100.0% | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 950 | +100.0% | 0.05% | – |
FGEN | New | FIBROGEN INC | $204,000 | – | 4,300 | +100.0% | 0.05% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $200,000 | – | 4,178 | +100.0% | 0.05% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $200,000 | – | 16,912 | +100.0% | 0.05% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $201,000 | – | 21,802 | +100.0% | 0.05% | – |
KLAC | New | KLA-TENCOR CORP | $200,000 | – | 1,899 | +100.0% | 0.05% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $166,000 | – | 10,619 | +100.0% | 0.04% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $163,000 | – | 13,179 | +100.0% | 0.04% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,000 | – | 13,623 | +100.0% | 0.03% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $136,000 | – | 10,000 | +100.0% | 0.03% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $125,000 | – | 11,697 | +100.0% | 0.03% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $125,000 | – | 16,310 | +100.0% | 0.03% | – |
IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $113,000 | – | 17,770 | +100.0% | 0.03% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $98,000 | – | 16,996 | +100.0% | 0.02% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $81,000 | – | 19,225 | +100.0% | 0.02% | – |
TXMD | New | THERAPEUTICSMD INC | $79,000 | – | 13,180 | +100.0% | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $73,000 | – | 11,833 | +100.0% | 0.02% | – |
BKT | New | BLACKROCK INCOME TR INC | $72,000 | – | 11,684 | +100.0% | 0.02% | – |
NCV | New | ALLIANZGI CONV & INCOME FD | $75,000 | – | 10,459 | +100.0% | 0.02% | – |
RAD | New | RITE AID CORP | $67,000 | – | 34,958 | +100.0% | 0.02% | – |
GSAT | New | GLOBALSTAR INC | $66,000 | – | 50,000 | +100.0% | 0.02% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $44,000 | – | 21,314 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $34,000 | – | 10,042 | +100.0% | 0.01% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $33,000 | – | 22,153 | +100.0% | 0.01% | – |
New | SOLARCITY CORPnote 2.750%11/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $23,000 | – | 28,000 | +100.0% | 0.01% | – | |
New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | HCI GROUP INCnote 3.875% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
MU | New | MICRON TECHNOLOGY INCcall | $6,000 | – | 1 | +100.0% | 0.00% | – |
T | New | AT&T INCput | $0 | – | 0 | +100.0% | 0.00% | – |
GENC | New | GENCOR INDS INC | $0 | – | 10,701 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
BAC | New | BANK AMER CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
ISHARES TR | 34 | Q3 2023 | 14.0% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-21 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.