$526 Million is the total value of Institute for Wealth Management, LLC.'s 472 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,835,000 | +2.9% | 54,439 | -2.9% | 2.44% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,226,000 | +1.7% | 19,153 | -0.5% | 1.94% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,639,000 | -8.7% | 20,276 | -3.9% | 1.83% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,180,000 | +1.7% | 37,801 | -2.0% | 1.74% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $8,516,000 | -2.8% | 77,939 | -4.8% | 1.62% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $6,387,000 | +6.4% | 21,687 | -1.3% | 1.21% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,017,000 | -4.1% | 15,181 | -9.5% | 1.14% | -8.3% |
| TSLA | Sell | TESLA INC | $5,862,000 | -5.6% | 8,776 | -0.3% | 1.12% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | +0.1% | 29,904 | -1.7% | 1.05% | -4.3% |
| QLD | Sell | PROSHARES TR | $5,247,000 | -13.5% | 44,773 | -15.0% | 1.00% | -17.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,874,000 | -5.1% | 18,962 | -6.5% | 0.93% | -9.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,775,000 | -6.1% | 39,208 | -10.4% | 0.91% | -10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,735,000 | -0.0% | 36,481 | -1.1% | 0.90% | -4.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,704,000 | -4.2% | 55,256 | -1.2% | 0.89% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,700,000 | -11.5% | 14,727 | -13.0% | 0.89% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,550,000 | +15.8% | 2,206 | -1.6% | 0.86% | +10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,522,000 | +25.1% | 7,597 | -0.7% | 0.86% | +19.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,410,000 | +2.7% | 52,625 | -4.1% | 0.84% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,948,000 | -39.2% | 9,925 | -42.6% | 0.75% | -41.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,664,000 | +24.2% | 94,711 | -2.7% | 0.70% | +18.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,453,000 | -13.8% | 56,127 | -13.7% | 0.66% | -17.5% |
| AMGN | Sell | AMGEN INC | $3,360,000 | +5.2% | 13,505 | -2.8% | 0.64% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,123,000 | -8.1% | 8,859 | -1.8% | 0.59% | -12.1% |
| AXON | Sell | AXON ENTERPRISE INC | $3,046,000 | +7.0% | 21,390 | -7.9% | 0.58% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,037,000 | +23.0% | 9,288 | -0.8% | 0.58% | +17.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,928,000 | -6.5% | 26,496 | -6.5% | 0.56% | -10.5% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,844,000 | +2.1% | 24,598 | -6.5% | 0.54% | -2.3% |
| V | Sell | VISA INC | $2,842,000 | -4.4% | 13,425 | -1.2% | 0.54% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,758,000 | +49.5% | 20,647 | -3.4% | 0.52% | +42.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,702,000 | -2.6% | 39,690 | -3.3% | 0.51% | -6.9% |
| URI | Sell | UNITED RENTALS INC | $2,676,000 | +38.4% | 8,126 | -2.5% | 0.51% | +32.6% |
| CSX | Sell | CSX CORP | $2,445,000 | +2.9% | 25,356 | -3.1% | 0.46% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,387,000 | +14.0% | 15,677 | -4.9% | 0.45% | +9.1% |
| SSO | Sell | PROSHARES TR | $2,286,000 | -18.8% | 22,344 | -27.5% | 0.44% | -22.3% |
| FTNT | Sell | FORTINET INC | $2,250,000 | +22.9% | 12,203 | -1.0% | 0.43% | +17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,209,000 | +1.4% | 41,406 | -1.8% | 0.42% | -3.0% |
| TWTR | Sell | TWITTER INC | $2,182,000 | +13.9% | 34,297 | -3.0% | 0.42% | +8.9% |
| GM | Sell | GENERAL MTRS CO | $2,128,000 | +34.0% | 37,037 | -2.9% | 0.40% | +28.2% |
| NFLX | Sell | NETFLIX INC | $2,054,000 | -3.6% | 3,938 | -0.0% | 0.39% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,035,000 | -11.8% | 24,020 | -8.2% | 0.39% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,926,000 | +16.4% | 931 | -1.4% | 0.37% | +11.2% |
| C | Sell | CITIGROUP INC | $1,885,000 | +14.7% | 25,907 | -2.8% | 0.36% | +9.5% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,885,000 | -55.4% | 24,752 | -55.3% | 0.36% | -57.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,846,000 | +3.6% | 6,225 | -0.4% | 0.35% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,730,000 | +3.7% | 10,524 | -0.7% | 0.33% | -0.9% |
| UWM | Sell | PROSHARES TR | $1,714,000 | +3.4% | 15,333 | -17.1% | 0.33% | -0.9% |
| MVV | Sell | PROSHARES TR | $1,677,000 | +3.1% | 27,760 | -18.7% | 0.32% | -1.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,595,000 | -12.4% | 1,940 | -1.5% | 0.30% | -16.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,592,000 | +4.4% | 21,562 | -0.8% | 0.30% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,530,000 | -7.8% | 18,731 | -10.1% | 0.29% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,518,000 | +2.1% | 19,639 | -5.5% | 0.29% | -2.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,507,000 | +10.6% | 33,422 | -8.5% | 0.29% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,484,000 | +12.5% | 10,491 | -3.9% | 0.28% | +7.6% |
| ORCL | Sell | ORACLE CORP | $1,431,000 | +7.5% | 20,398 | -0.8% | 0.27% | +2.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,416,000 | +4.7% | 40,945 | -0.5% | 0.27% | 0.0% |
| PFE | Sell | PFIZER INC | $1,393,000 | -8.6% | 38,454 | -7.1% | 0.26% | -12.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,352,000 | +3.6% | 30,490 | -1.6% | 0.26% | -0.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,329,000 | -10.4% | 23,259 | -8.2% | 0.25% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,287,000 | -2.5% | 22,125 | -1.5% | 0.24% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $1,244,000 | +4.7% | 24,065 | -9.4% | 0.24% | +0.4% |
| MS | Sell | MORGAN STANLEY | $1,219,000 | +10.6% | 15,696 | -2.4% | 0.23% | +5.9% |
| RESN | Sell | RESONANT INC | $1,202,000 | -6.4% | 283,565 | -41.5% | 0.23% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,200,000 | +15.1% | 91,419 | -5.4% | 0.23% | +10.1% |
| INTC | Sell | INTEL CORP | $1,200,000 | +23.3% | 18,746 | -4.1% | 0.23% | +18.1% |
| XLNX | Sell | XILINX INC | $1,171,000 | -12.7% | 9,455 | -0.1% | 0.22% | -16.5% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,155,000 | +12.9% | 18,366 | -0.5% | 0.22% | +8.4% |
| EBAY | Sell | EBAY INC. | $1,131,000 | +21.6% | 18,468 | -0.2% | 0.22% | +16.2% |
| ANTM | Sell | ANTHEM INC | $1,111,000 | +11.1% | 3,096 | -0.5% | 0.21% | +6.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,093,000 | -0.9% | 21,003 | -9.6% | 0.21% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,087,000 | +7.3% | 8,425 | -1.9% | 0.21% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,089,000 | +0.2% | 6,482 | -4.1% | 0.21% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,023,000 | -30.7% | 4,630 | -38.5% | 0.20% | -33.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,013,000 | +28.2% | 25,938 | -0.9% | 0.19% | +22.9% |
| ETN | Sell | EATON CORP PLC | $1,011,000 | +14.9% | 7,309 | -0.3% | 0.19% | +9.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $999,000 | +30.9% | 16,358 | -0.1% | 0.19% | +25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $997,000 | +9.8% | 4,095 | -1.5% | 0.19% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $994,000 | -4.2% | 7,342 | -1.6% | 0.19% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $966,000 | +3.8% | 4,310 | -0.7% | 0.18% | -0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $933,000 | -9.7% | 8,180 | -23.9% | 0.18% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $921,000 | -10.1% | 2,860 | -0.8% | 0.18% | -14.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $920,000 | -1.7% | 161,609 | -1.8% | 0.18% | -5.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $921,000 | +8.5% | 55,231 | -0.2% | 0.18% | +3.6% |
| ILMN | Sell | ILLUMINA INC | $913,000 | -0.3% | 2,377 | -4.0% | 0.17% | -4.4% |
| LEN | Sell | LENNAR CORPcl a | $916,000 | +32.4% | 9,047 | -0.3% | 0.17% | +26.1% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $890,000 | -4.8% | 65,798 | -2.4% | 0.17% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $879,000 | +15.4% | 9,648 | -1.1% | 0.17% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $866,000 | -35.1% | 9,880 | -37.0% | 0.16% | -37.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $862,000 | +4.4% | 5,729 | -2.7% | 0.16% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $834,000 | +9.6% | 5,629 | -2.5% | 0.16% | +5.3% |
| MMM | Sell | 3M CO | $820,000 | +9.9% | 4,257 | -0.2% | 0.16% | +5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $779,000 | -15.2% | 6,206 | -13.8% | 0.15% | -19.1% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $772,000 | -3.5% | 15,591 | -4.2% | 0.15% | -7.5% |
| MRK | Sell | MERCK & CO. INC | $733,000 | -6.7% | 9,503 | -1.1% | 0.14% | -10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $712,000 | +15.0% | 8,075 | -1.9% | 0.14% | +9.8% |
| T | Sell | AT&T INC | $692,000 | -0.3% | 22,849 | -5.3% | 0.13% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $693,000 | -4.5% | 3,421 | -1.0% | 0.13% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $695,000 | +2.2% | 19,520 | -3.7% | 0.13% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $675,000 | +20.1% | 12,626 | -7.0% | 0.13% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $660,000 | +3.8% | 7,828 | -1.2% | 0.12% | -0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | -7.8% | 1,067 | -1.1% | 0.12% | -12.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $650,000 | -1.4% | 4,042 | -1.0% | 0.12% | -5.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $645,000 | -18.1% | 6,372 | -10.1% | 0.12% | -21.7% |
| DHR | Sell | DANAHER CORPORATION | $647,000 | -3.9% | 2,874 | -5.1% | 0.12% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,000 | -13.4% | 4,392 | -22.0% | 0.12% | -17.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $620,000 | +21.3% | 13,415 | -0.7% | 0.12% | +15.7% |
| CMI | Sell | CUMMINS INC | $610,000 | +10.5% | 2,354 | -3.1% | 0.12% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $603,000 | +3.4% | 2,183 | -2.2% | 0.12% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $595,000 | +9.0% | 5,680 | -12.2% | 0.11% | +3.7% |
| USB | Sell | US BANCORP DEL | $590,000 | +18.5% | 10,671 | -0.2% | 0.11% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $586,000 | +2.3% | 6,499 | -8.8% | 0.11% | -2.6% |
| KEY | Sell | KEYCORP | $583,000 | +20.5% | 29,157 | -1.1% | 0.11% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $575,000 | -0.5% | 7,649 | -9.5% | 0.11% | -5.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $573,000 | -3.2% | 7,460 | -21.6% | 0.11% | -7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $572,000 | -1.4% | 11,496 | -0.9% | 0.11% | -5.2% |
| IT | Sell | GARTNER INC | $574,000 | +10.0% | 3,144 | -3.6% | 0.11% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $564,000 | -7.1% | 4,230 | -12.3% | 0.11% | -11.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $564,000 | -17.9% | 3,164 | -19.9% | 0.11% | -21.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $554,000 | -23.2% | 3,200 | -30.4% | 0.10% | -26.6% |
| UHAL | Sell | AMERCO | $549,000 | +34.2% | 896 | -0.4% | 0.10% | +28.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $541,000 | -11.7% | 2,860 | -20.6% | 0.10% | -15.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $536,000 | +6.6% | 32,996 | -0.2% | 0.10% | +2.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $525,000 | -10.3% | 3,823 | -1.2% | 0.10% | -13.8% |
| TFC | Sell | TRUIST FINL CORP | $511,000 | +20.2% | 8,755 | -1.3% | 0.10% | +15.5% |
| ZTS | Sell | ZOETIS INCcl a | $506,000 | -14.7% | 3,213 | -10.3% | 0.10% | -18.6% |
| TJX | Sell | TJX COS INC NEW | $503,000 | -4.6% | 7,597 | -1.5% | 0.10% | -8.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $506,000 | -4.3% | 13,957 | -2.0% | 0.10% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $501,000 | +16.5% | 8,980 | -13.8% | 0.10% | +11.8% |
| MET | Sell | METLIFE INC | $501,000 | +29.1% | 8,239 | -0.3% | 0.10% | +23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $492,000 | +2.3% | 2,058 | -3.9% | 0.09% | -2.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $494,000 | -7.1% | 1,496 | -14.0% | 0.09% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $495,000 | +6.9% | 7,662 | -3.5% | 0.09% | +2.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $496,000 | +26.2% | 2,768 | -28.3% | 0.09% | +20.5% |
| CTVA | Sell | CORTEVA INC | $497,000 | +19.2% | 10,660 | -0.9% | 0.09% | +13.3% |
| HQY | Sell | HEALTHEQUITY INC | $490,000 | -3.2% | 7,207 | -0.6% | 0.09% | -7.9% |
| MAS | Sell | MASCO CORP | $491,000 | +4.9% | 8,190 | -3.9% | 0.09% | 0.0% |
| KLAC | Sell | KLA CORP | $491,000 | +15.8% | 1,487 | -9.2% | 0.09% | +10.7% |
| PEP | Sell | PEPSICO INC | $486,000 | -6.0% | 3,434 | -1.5% | 0.09% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $481,000 | -9.1% | 5,745 | -0.9% | 0.09% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $461,000 | -3.2% | 6,738 | -4.6% | 0.09% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $446,000 | -49.4% | 1,712 | -55.4% | 0.08% | -51.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $436,000 | -12.8% | 5,100 | -3.6% | 0.08% | -16.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $436,000 | -3.1% | 5,146 | -4.8% | 0.08% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $423,000 | +2.2% | 7,820 | -6.0% | 0.08% | -2.4% |
| KO | Sell | COCA COLA CO | $413,000 | -4.4% | 7,840 | -0.5% | 0.08% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $414,000 | -8.2% | 3,980 | -19.1% | 0.08% | -12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $409,000 | +12.1% | 2,332 | -4.7% | 0.08% | +6.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $410,000 | +8.8% | 23,791 | -0.4% | 0.08% | +4.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $408,000 | +9.1% | 28,247 | -3.8% | 0.08% | +5.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $401,000 | +6.6% | 39,204 | -0.3% | 0.08% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $396,000 | -22.5% | 11,099 | -20.1% | 0.08% | -26.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $394,000 | -6.2% | 6,151 | -8.2% | 0.08% | -9.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $372,000 | -8.6% | 3,600 | -26.1% | 0.07% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $371,000 | -6.1% | 2,739 | -0.5% | 0.07% | -10.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $365,000 | +18.1% | 7,570 | -1.5% | 0.07% | +13.1% |
| SLV | Sell | ISHARES SILVER TRishares | $363,000 | -16.2% | 15,987 | -9.4% | 0.07% | -19.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $357,000 | +6.9% | 8,456 | -4.4% | 0.07% | +3.0% |
| APTV | Sell | APTIV PLC | $359,000 | +3.8% | 2,604 | -2.0% | 0.07% | -1.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $352,000 | -0.6% | 3,410 | -2.8% | 0.07% | -4.3% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $350,000 | +10.4% | 18,142 | -0.4% | 0.07% | +6.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $355,000 | +25.0% | 1,392 | -0.2% | 0.07% | +19.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $349,000 | -5.4% | 7,850 | -11.3% | 0.07% | -9.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $340,000 | -1.4% | 3,875 | -12.4% | 0.06% | -5.8% |
| RDN | Sell | RADIAN GROUP INC | $329,000 | +0.9% | 14,152 | -12.1% | 0.06% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP | $328,000 | +24.7% | 4,577 | -1.7% | 0.06% | +19.2% |
| ALL | Sell | ALLSTATE CORP | $326,000 | +3.5% | 2,833 | -1.3% | 0.06% | -1.6% |
| SNY | Sell | SANOFIsponsored adr | $325,000 | -24.2% | 6,562 | -25.6% | 0.06% | -27.1% |
| GIS | Sell | GENERAL MLS INC | $319,000 | +3.2% | 5,207 | -0.8% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,000 | +4.2% | 1,457 | -4.1% | 0.06% | -1.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $320,000 | -4.8% | 2,050 | -19.6% | 0.06% | -9.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $321,000 | -25.0% | 4,132 | -27.4% | 0.06% | -28.2% |
| QQQ | Sell | INVESCO QQQ TRput | $319,000 | -32.3% | 1,000 | -33.3% | 0.06% | -35.1% |
| WRK | Sell | WESTROCK CO | $322,000 | +12.2% | 6,185 | -6.3% | 0.06% | +7.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $310,000 | +11.1% | 13,205 | -0.4% | 0.06% | +7.3% |
| GLD | Sell | SPDR GOLD TR | $310,000 | -16.2% | 1,936 | -6.7% | 0.06% | -20.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $311,000 | +11.5% | 9,686 | -1.0% | 0.06% | +7.3% |
| SO | Sell | SOUTHERN CO | $303,000 | -0.3% | 4,874 | -1.4% | 0.06% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $297,000 | -4.8% | 2,103 | -13.8% | 0.06% | -9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $294,000 | +25.6% | 4,932 | -1.9% | 0.06% | +19.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $297,000 | +5.3% | 6,376 | -0.6% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC | $288,000 | +9.1% | 1,030 | -4.4% | 0.06% | +5.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $288,000 | -8.3% | 3,921 | -15.6% | 0.06% | -11.3% |
| D | Sell | DOMINION ENERGY INC | $282,000 | 0.0% | 3,709 | -1.2% | 0.05% | -3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $284,000 | +3.3% | 3,624 | -4.7% | 0.05% | -1.8% |
| TTE | Sell | TOTAL SEsponsored ads | $278,000 | -4.8% | 5,973 | -14.3% | 0.05% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $281,000 | +6.8% | 7,020 | -7.4% | 0.05% | +1.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $272,000 | -3.2% | 5,900 | -2.1% | 0.05% | -7.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $270,000 | +11.1% | 23,914 | -0.6% | 0.05% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $267,000 | +21.9% | 4,097 | -0.7% | 0.05% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $269,000 | -2.9% | 3,555 | -0.9% | 0.05% | -7.3% |
| JWN | Sell | NORDSTROM INC | $270,000 | +17.9% | 7,126 | -3.0% | 0.05% | +10.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $259,000 | -11.9% | 5,378 | -10.0% | 0.05% | -15.5% |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | +11.2% | 2,062 | -0.2% | 0.05% | +6.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $257,000 | +7.1% | 11,776 | -0.4% | 0.05% | +2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $251,000 | -4.6% | 833 | -9.3% | 0.05% | -7.7% |
| SMAR | Sell | SMARTSHEET INC | $245,000 | -24.8% | 3,837 | -18.5% | 0.05% | -27.7% |
| TSN | Sell | TYSON FOODS INCcl a | $249,000 | +13.2% | 3,346 | -2.0% | 0.05% | +6.8% |
| GRMN | Sell | GARMIN LTD | $245,000 | -21.5% | 1,860 | -28.7% | 0.05% | -24.2% |
| DLTR | Sell | DOLLAR TREE INC | $236,000 | +5.8% | 2,063 | -0.2% | 0.04% | +2.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $231,000 | -3.8% | 5,939 | -11.1% | 0.04% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,000 | -4.5% | 162 | -6.9% | 0.04% | -8.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $233,000 | -2.9% | 2,050 | -4.7% | 0.04% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -2.1% | 2,613 | -8.8% | 0.04% | -6.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $226,000 | -4.2% | 3,345 | -0.9% | 0.04% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $226,000 | +0.4% | 2,090 | -4.7% | 0.04% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $226,000 | +3.2% | 10,813 | -17.2% | 0.04% | -2.3% |
| GPN | Sell | GLOBAL PMTS INC | $221,000 | -13.7% | 1,099 | -7.6% | 0.04% | -17.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $221,000 | -13.7% | 3,685 | -28.7% | 0.04% | -17.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $223,000 | -11.5% | 3,053 | -10.9% | 0.04% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $219,000 | -24.0% | 2,882 | -27.1% | 0.04% | -26.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $218,000 | +6.9% | 15,699 | -1.4% | 0.04% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $208,000 | +5.6% | 11,108 | -0.7% | 0.04% | +2.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $213,000 | -8.6% | 3,366 | -11.9% | 0.04% | -13.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $209,000 | -51.1% | 1,311 | -59.5% | 0.04% | -52.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $211,000 | -8.3% | 4,637 | -12.0% | 0.04% | -13.0% |
| AEG | Sell | AEGON N V | $212,000 | -10.5% | 44,905 | -25.2% | 0.04% | -14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | -20.9% | 3,033 | -22.0% | 0.04% | -23.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $200,000 | -25.4% | 1,768 | -21.0% | 0.04% | -28.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $202,000 | -6.0% | 2,218 | -4.5% | 0.04% | -11.6% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $200,000 | +19.0% | 20,964 | -0.7% | 0.04% | +15.2% |
| IAU | Sell | ISHARES GOLD TRishares | $174,000 | -56.1% | 10,728 | -50.9% | 0.03% | -58.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $155,000 | +9.2% | 10,617 | -0.9% | 0.03% | +3.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $140,000 | +9.4% | 11,420 | -0.9% | 0.03% | +8.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $93,000 | -11.4% | 10,777 | -12.9% | 0.02% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $78,000 | +6.8% | 11,369 | -1.8% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRcall | $31,000 | -96.1% | 1,500 | -75.0% | 0.01% | -96.2% |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | +100.0% | 10,000 | -50.0% | 0.00% | +200.0% |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,804 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -24,020 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,282 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,426 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,501 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -386 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,650 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,388 | -100.0% | -0.04% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -5,650 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,022 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,625 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,768 | -100.0% | -0.10% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -811,275 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,800 | -100.0% | -0.21% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,857 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.