$339 Million is the total value of Institute for Wealth Management, LLC.'s 255 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $14,738,000 | -27.6% | 60,708 | -24.7% | 4.34% | -7.6% |
AAPL | Sell | APPLE INC | $9,134,000 | -14.9% | 55,185 | -12.8% | 2.69% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $7,195,000 | +8.8% | 77,078 | -0.3% | 2.12% | +38.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,083,000 | -55.3% | 19,207 | -54.3% | 1.50% | -42.9% |
BAC | Sell | BANK AMER CORP | $3,964,000 | -25.6% | 132,289 | -24.3% | 1.17% | -5.0% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $3,343,000 | -2.8% | 63,472 | -4.7% | 0.98% | +24.1% |
TXN | Sell | TEXAS INSTRS INC | $3,296,000 | -4.0% | 32,497 | -1.2% | 0.97% | +22.7% |
PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $3,102,000 | +5.2% | 67,960 | -2.4% | 0.91% | +34.2% |
AABA | Sell | ALTABA INC | $2,982,000 | +0.4% | 42,519 | -0.3% | 0.88% | +28.1% |
PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,737,000 | -1.7% | 28,176 | -3.5% | 0.81% | +25.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,724,000 | -1.0% | 37,753 | -2.3% | 0.80% | +26.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,483,000 | -22.5% | 34,279 | -18.4% | 0.73% | -1.1% |
DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $2,400,000 | -3.1% | 23,013 | -4.6% | 0.71% | +23.6% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,326,000 | -24.3% | 20,942 | -22.8% | 0.69% | -3.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,300,000 | -36.6% | 35,055 | -37.7% | 0.68% | -19.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,249,000 | -40.4% | 30,671 | -40.2% | 0.66% | -23.9% |
QLD | Sell | PROSHARES TR | $2,214,000 | -5.6% | 29,004 | -9.1% | 0.65% | +20.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,203,000 | -50.0% | 28,150 | -44.7% | 0.65% | -36.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,169,000 | -26.7% | 36,567 | -25.9% | 0.64% | -6.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,120,000 | -4.5% | 77,688 | -1.5% | 0.62% | +22.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,085,000 | -34.5% | 10,572 | -38.0% | 0.62% | -16.2% |
PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $2,018,000 | -44.7% | 69,811 | -44.4% | 0.60% | -29.3% |
RESN | Sell | RESONANT INC | $2,013,000 | -65.0% | 467,061 | -39.4% | 0.59% | -55.3% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,935,000 | +2.3% | 44,593 | -2.3% | 0.57% | +30.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,901,000 | -40.4% | 14,760 | -40.4% | 0.56% | -23.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,860,000 | -45.0% | 26,254 | -49.5% | 0.55% | -29.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,756,000 | -39.6% | 38,327 | -38.0% | 0.52% | -22.8% |
SSO | Sell | PROSHARES TR | $1,721,000 | -13.6% | 16,280 | -10.5% | 0.51% | +10.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,712,000 | -45.0% | 20,459 | -42.7% | 0.50% | -29.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,696,000 | -2.6% | 23,174 | -3.5% | 0.50% | +24.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,666,000 | -33.1% | 15,702 | -31.2% | 0.49% | -14.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,629,000 | -1.5% | 29,731 | -2.5% | 0.48% | +25.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,560,000 | -40.0% | 22,526 | -37.9% | 0.46% | -23.3% |
MVV | Sell | PROSHARES TR | $1,554,000 | -7.1% | 13,177 | -3.3% | 0.46% | +18.7% |
INTC | Sell | INTEL CORP | $1,552,000 | +6.7% | 30,064 | -4.5% | 0.46% | +36.0% |
EFV | Sell | ISHARES TReafe value etf | $1,548,000 | -6.4% | 27,818 | -6.3% | 0.46% | +19.4% |
EOG | Sell | EOG RES INC | $1,543,000 | +8.6% | 13,044 | -0.7% | 0.46% | +38.7% |
UWM | Sell | PROSHARES TR | $1,380,000 | -3.8% | 19,687 | -3.3% | 0.41% | +23.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,315,000 | -2.7% | 79,176 | -1.9% | 0.39% | +24.4% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,318,000 | -44.9% | 13,112 | -43.3% | 0.39% | -29.7% |
TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,278,000 | -14.5% | 235,856 | -7.1% | 0.38% | +9.3% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,256,000 | -8.7% | 61,015 | -3.8% | 0.37% | +16.4% |
CMBS | Sell | ISHARES TRcmbs etf | $1,233,000 | -40.7% | 24,706 | -39.2% | 0.36% | -24.4% |
VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,221,000 | -45.3% | 15,796 | -43.2% | 0.36% | -30.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,222,000 | -10.3% | 10,803 | -5.6% | 0.36% | +14.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,216,000 | -4.8% | 17,883 | -6.0% | 0.36% | +21.4% |
AXON | Sell | AXON ENTERPRISE INC | $1,206,000 | +56.8% | 28,712 | -0.7% | 0.36% | +99.4% |
TIP | Sell | ISHARES TRtips bd etf | $1,180,000 | -58.7% | 10,522 | -58.2% | 0.35% | -47.2% |
VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $1,174,000 | -39.5% | 17,703 | -37.8% | 0.35% | -22.8% |
AMAT | Sell | APPLIED MATLS INC | $1,127,000 | -5.1% | 22,848 | -1.1% | 0.33% | +21.2% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,112,000 | +2.4% | 57,499 | -0.0% | 0.33% | +30.7% |
PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,108,000 | +2.2% | 22,990 | -0.2% | 0.33% | +30.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,095,000 | -34.1% | 13,998 | -33.4% | 0.32% | -15.9% |
MPC | Sell | MARATHON PETE CORP | $1,087,000 | +7.7% | 14,527 | -5.0% | 0.32% | +37.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,062,000 | -63.5% | 6,859 | -62.7% | 0.31% | -53.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,058,000 | -35.1% | 46,927 | -29.1% | 0.31% | -17.0% |
SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,053,000 | -9.5% | 35,554 | -7.2% | 0.31% | +15.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,023,000 | -29.4% | 19,364 | -12.4% | 0.30% | -9.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,004,000 | -50.0% | 21,118 | -49.0% | 0.30% | -36.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,001,000 | -52.8% | 15,274 | -53.4% | 0.30% | -39.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $993,000 | -38.4% | 8,342 | -37.8% | 0.29% | -21.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $989,000 | -8.4% | 21,025 | -8.0% | 0.29% | +17.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $928,000 | -31.5% | 11,871 | -32.7% | 0.27% | -12.5% |
FTNT | Sell | FORTINET INC | $931,000 | +27.4% | 16,758 | -0.0% | 0.27% | +62.1% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $931,000 | -48.0% | 15,117 | -48.9% | 0.27% | -33.7% |
FVL | Sell | FIRST TR VALUE LINE 100 ETF | $926,000 | -4.3% | 40,554 | -2.0% | 0.27% | +22.4% |
AIA | Sell | ISHARES TRasia 50 etf | $923,000 | -54.6% | 13,683 | -53.4% | 0.27% | -42.0% |
ORCL | Sell | ORACLE CORP | $918,000 | -3.3% | 19,826 | -0.6% | 0.27% | +23.7% |
EET | Sell | PROSHARES TRmsci emrg etf | $920,000 | -3.3% | 10,095 | -0.3% | 0.27% | +23.2% |
CET | Sell | CENTRAL SECS CORP | $897,000 | -4.5% | 33,141 | -3.1% | 0.26% | +21.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $883,000 | -5.9% | 6,769 | -4.2% | 0.26% | +19.8% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $843,000 | -53.2% | 13,739 | -53.4% | 0.25% | -40.2% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $826,000 | -54.0% | 28,632 | -52.2% | 0.24% | -41.4% |
PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $814,000 | +1.4% | 24,514 | -2.0% | 0.24% | +29.7% |
ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $800,000 | -2.4% | 86,359 | -1.1% | 0.24% | +24.9% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $763,000 | -1.7% | 15,081 | -1.8% | 0.22% | +25.7% |
EUMF | Sell | WISDOMTREE TRdynamic crn eq | $753,000 | -53.3% | 23,448 | -52.7% | 0.22% | -40.3% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $748,000 | -6.3% | 19,357 | -4.2% | 0.22% | +19.6% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $728,000 | -13.4% | 18,666 | -1.3% | 0.22% | +10.8% |
HEWJ | Sell | ISHARES TRhdg msci japan | $725,000 | -55.3% | 22,171 | -53.6% | 0.21% | -42.8% |
BAX | Sell | BAXTER INTL INC | $725,000 | 0.0% | 10,367 | -7.5% | 0.21% | +28.1% |
EBAY | Sell | EBAY INC | $723,000 | 0.0% | 19,039 | -0.4% | 0.21% | +27.5% |
XLNX | Sell | XILINX INC | $678,000 | -4.9% | 10,569 | -0.2% | 0.20% | +21.2% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $656,000 | -6.6% | 10,705 | -2.7% | 0.19% | +19.1% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $651,000 | -61.7% | 23,641 | -59.1% | 0.19% | -51.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $645,000 | -11.3% | 12,388 | -4.5% | 0.19% | +13.1% |
MRK | Sell | MERCK & CO INC | $585,000 | -13.5% | 9,945 | -16.9% | 0.17% | +10.3% |
GDV | Sell | GABELLI DIVD & INCOME TR | $557,000 | -6.4% | 25,355 | -0.3% | 0.16% | +19.7% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $546,000 | -13.1% | 14,482 | -3.3% | 0.16% | +11.0% |
IP | Sell | INTL PAPER CO | $547,000 | -19.8% | 10,636 | -9.4% | 0.16% | +2.5% |
KEY | Sell | KEYCORP NEW | $539,000 | -2.2% | 27,107 | -0.9% | 0.16% | +25.2% |
PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $540,000 | -11.3% | 14,919 | -4.8% | 0.16% | +12.8% |
MET | Sell | METLIFE INC | $534,000 | -8.7% | 11,166 | -3.4% | 0.16% | +16.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $514,000 | -48.0% | 3,990 | -44.8% | 0.15% | -33.3% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $470,000 | -3.7% | 10,256 | -3.8% | 0.14% | +23.0% |
PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $452,000 | -9.1% | 26,344 | -4.6% | 0.13% | +15.7% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $452,000 | +1.8% | 49,152 | -0.2% | 0.13% | +30.4% |
APA | Sell | APACHE CORP | $449,000 | -7.2% | 11,115 | -5.3% | 0.13% | +17.9% |
PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $387,000 | -3.0% | 20,049 | -2.4% | 0.11% | +23.9% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $372,000 | -2.9% | 38,701 | -4.1% | 0.11% | +25.0% |
PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $343,000 | -6.8% | 11,167 | -4.3% | 0.10% | +18.8% |
PHM | Sell | PULTE GROUP INC | $335,000 | -10.2% | 11,077 | -1.3% | 0.10% | +15.1% |
PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $322,000 | -5.8% | 10,570 | -4.5% | 0.10% | +20.3% |
OUSA | Sell | FQF TRoshars ftse us | $311,000 | -36.9% | 10,315 | -33.6% | 0.09% | -19.3% |
MDR | Sell | MCDERMOTT INTL INC | $309,000 | -7.5% | 46,234 | -8.0% | 0.09% | +18.2% |
NAVI | Sell | NAVIENT CORPORATION | $298,000 | -10.2% | 22,366 | -10.2% | 0.09% | +14.3% |
RDN | Sell | RADIAN GROUP INC | $294,000 | -30.8% | 20,748 | -0.5% | 0.09% | -11.2% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $285,000 | -4.0% | 44,200 | -3.1% | 0.08% | +21.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $274,000 | -79.0% | 4,778 | -77.6% | 0.08% | -73.1% |
GGT | Sell | GABELLI MULTIMEDIA TR INC | $254,000 | -5.2% | 27,327 | -5.9% | 0.08% | +21.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $250,000 | -18.3% | 12,846 | -6.0% | 0.07% | +4.2% |
BCV | Sell | BANCROFT FUND LTD | $248,000 | -2.7% | 11,719 | -0.1% | 0.07% | +23.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | -31.7% | 4,681 | -24.6% | 0.07% | -12.3% |
LQ | Sell | LA QUINTA HLDGS INC | $228,000 | +0.9% | 11,615 | -3.7% | 0.07% | +28.8% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $207,000 | +3.0% | 21,756 | -0.2% | 0.06% | +32.6% |
NOK | Sell | NOKIA CORPsponsored adr | $163,000 | +21.6% | 27,299 | -3.1% | 0.05% | +54.8% |
GENC | Exit | GENCOR INDS INC | $0 | – | -10,701 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1 | -100.0% | -0.00% | – |
Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -28,000 | -100.0% | -0.01% | – | |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -21,314 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -34,958 | -100.0% | -0.02% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,459 | -100.0% | -0.02% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,684 | -100.0% | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,833 | -100.0% | -0.02% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,180 | -100.0% | -0.02% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -19,225 | -100.0% | -0.02% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,996 | -100.0% | -0.02% | – |
IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -17,770 | -100.0% | -0.03% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -17,295 | -100.0% | -0.03% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -16,310 | -100.0% | -0.03% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,697 | -100.0% | -0.03% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | -100.0% | -0.03% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,623 | -100.0% | -0.03% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,619 | -100.0% | -0.04% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -13,179 | -100.0% | -0.04% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -18,135 | -100.0% | -0.04% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,899 | -100.0% | -0.05% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,178 | -100.0% | -0.05% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,367 | -100.0% | -0.05% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,912 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -950 | -100.0% | -0.05% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,162 | -100.0% | -0.05% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -6,916 | -100.0% | -0.05% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,474 | -100.0% | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -1,306 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,255 | -100.0% | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -2,868 | -100.0% | -0.05% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,059 | -100.0% | -0.05% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -8,197 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,377 | -100.0% | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,283 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,772 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | -100.0% | -0.05% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,855 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -735 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -561 | -100.0% | -0.05% | – |
DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,390 | -100.0% | -0.05% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -4,199 | -100.0% | -0.06% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -29,441 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,192 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -641 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,087 | -100.0% | -0.06% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,875 | -100.0% | -0.06% | – |
ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -9,561 | -100.0% | -0.06% | – |
CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -2,173 | -100.0% | -0.06% | – |
LM | Exit | LEGG MASON INC | $0 | – | -6,013 | -100.0% | -0.06% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,311 | -100.0% | -0.06% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -6,291 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,710 | -100.0% | -0.06% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -12,624 | -100.0% | -0.06% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,246 | -100.0% | -0.06% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,952 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,759 | -100.0% | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,465 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,871 | -100.0% | -0.06% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,615 | -100.0% | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,490 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,129 | -100.0% | -0.06% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,983 | -100.0% | -0.06% | – |
CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -12,627 | -100.0% | -0.07% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,879 | -100.0% | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,964 | -100.0% | -0.07% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,472 | -100.0% | -0.07% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,093 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,276 | -100.0% | -0.07% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,773 | -100.0% | -0.07% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,095 | -100.0% | -0.07% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,775 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,178 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,099 | -100.0% | -0.08% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,657 | -100.0% | -0.08% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,452 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,082 | -100.0% | -0.08% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,574 | -100.0% | -0.08% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,877 | -100.0% | -0.08% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,788 | -100.0% | -0.08% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,395 | -100.0% | -0.08% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,639 | -100.0% | -0.08% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,893 | -100.0% | -0.08% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,731 | -100.0% | -0.08% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,745 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,655 | -100.0% | -0.08% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -18,344 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,647 | -100.0% | -0.09% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,468 | -100.0% | -0.09% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,555 | -100.0% | -0.09% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,768 | -100.0% | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,765 | -100.0% | -0.10% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -38,519 | -100.0% | -0.10% | – |
GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,603 | -100.0% | -0.10% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,105 | -100.0% | -0.10% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,359 | -100.0% | -0.10% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,410 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -9,003 | -100.0% | -0.10% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,147 | -100.0% | -0.10% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,111 | -100.0% | -0.10% | – |
RHT | Exit | RED HAT INC | $0 | – | -3,682 | -100.0% | -0.10% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,727 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -2,914 | -100.0% | -0.11% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,487 | -100.0% | -0.11% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,967 | -100.0% | -0.11% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,827 | -100.0% | -0.11% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,218 | -100.0% | -0.11% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,093 | -100.0% | -0.11% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -7,165 | -100.0% | -0.11% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,047 | -100.0% | -0.11% | – |
INCY | Exit | INCYTE CORP | $0 | – | -5,032 | -100.0% | -0.11% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -4,247 | -100.0% | -0.11% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -4,968 | -100.0% | -0.12% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,633 | -100.0% | -0.12% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,594 | -100.0% | -0.12% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,441 | -100.0% | -0.12% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,230 | -100.0% | -0.12% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,862 | -100.0% | -0.13% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,684 | -100.0% | -0.13% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -6,134 | -100.0% | -0.13% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,492 | -100.0% | -0.13% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,082 | -100.0% | -0.13% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,755 | -100.0% | -0.13% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,047 | -100.0% | -0.13% | – |
EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -14,372 | -100.0% | -0.13% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,275 | -100.0% | -0.14% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,448 | -100.0% | -0.14% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,457 | -100.0% | -0.14% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,731 | -100.0% | -0.14% | – |
PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,872 | -100.0% | -0.15% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,908 | -100.0% | -0.15% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,053 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,541 | -100.0% | -0.16% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -414 | -100.0% | -0.16% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,221 | -100.0% | -0.16% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,486 | -100.0% | -0.17% | – |
ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -27,910 | -100.0% | -0.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,966 | -100.0% | -0.17% | – |
BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -26,698 | -100.0% | -0.18% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,266 | -100.0% | -0.18% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -3,877 | -100.0% | -0.18% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,622 | -100.0% | -0.18% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,789 | -100.0% | -0.19% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,700 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,814 | -100.0% | -0.20% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -10,078 | -100.0% | -0.20% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,655 | -100.0% | -0.21% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,317 | -100.0% | -0.21% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,267 | -100.0% | -0.21% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,944 | -100.0% | -0.21% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,971 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,333 | -100.0% | -0.22% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,301 | -100.0% | -0.23% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,877 | -100.0% | -0.23% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.28% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,109 | -100.0% | -0.28% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,786 | -100.0% | -0.29% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,575 | -100.0% | -0.29% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,917 | -100.0% | -0.30% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,111 | -100.0% | -0.31% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -27,147 | -100.0% | -0.33% | – |
LKQ | Exit | LKQ CORP | $0 | – | -41,418 | -100.0% | -0.38% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -49,002 | -100.0% | -0.39% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,452 | -100.0% | -0.46% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36,484 | -100.0% | -0.54% | – |
FDX | Exit | FEDEX CORP | $0 | – | -9,615 | -100.0% | -0.55% | – |
GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -54,280 | -100.0% | -0.63% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,913 | -100.0% | -0.64% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -57,396 | -100.0% | -1.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,879 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.