$570 Million is the total value of Institute for Wealth Management, LLC.'s 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,051,000 | – | 10,203 | +100.0% | 0.18% | – | |
| QQQ | New | INVESCO QQQ TRput | $895,000 | – | 2,500 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRcall | $657,000 | – | 3,000 | +100.0% | 0.12% | – |
| VET | New | VERMILION ENERGY INC | $421,000 | – | 42,500 | +100.0% | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $359,000 | – | 9,581 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDScall | $355,000 | – | 1,500 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 11,982 | +100.0% | 0.05% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $283,000 | – | 1,548 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $274,000 | – | 1,399 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $253,000 | – | 794 | +100.0% | 0.04% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $242,000 | – | 4,883 | +100.0% | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $221,000 | – | 1,450 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 358 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $218,000 | – | 8,976 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 307 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 795 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $169,000 | – | 500 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $148,000 | – | 14,462 | +100.0% | 0.03% | – |
| LORL | New | LORAL SPACE & COM INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.