$618 Million is the total value of Institute for Wealth Management, LLC.'s 540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $23,253,000 | +5.8% | 85,220 | +14.1% | 3.76% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $16,621,000 | -6.4% | 53,911 | +2.1% | 2.69% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $13,300,000 | +1.9% | 4,080 | +4.2% | 2.15% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,220,000 | -19.1% | 20,236 | +0.7% | 1.49% | -19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,109,000 | +21.2% | 13,525 | +27.4% | 0.99% | +20.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,264,000 | -10.2% | 70,361 | +96.6% | 0.85% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,111,000 | -31.0% | 22,985 | +4.4% | 0.83% | -31.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,049,000 | +1.7% | 8,769 | +0.3% | 0.82% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,630,000 | -35.0% | 40,038 | +6.0% | 0.75% | -35.5% |
| DIS | Buy | DISNEY WALT CO | $4,557,000 | -8.6% | 33,226 | +3.2% | 0.74% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,489,000 | +44.2% | 12,721 | +22.1% | 0.73% | +43.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,079,000 | -4.9% | 40,244 | +1.2% | 0.66% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,926,000 | -6.2% | 95,247 | +1.2% | 0.64% | -6.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,888,000 | -4.1% | 35,017 | +1.7% | 0.63% | -4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,878,000 | +3.1% | 37,654 | +6.0% | 0.63% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,850,000 | +332.1% | 9,272 | +354.5% | 0.62% | +329.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,847,000 | +6.5% | 11,654 | +23.4% | 0.62% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,782,000 | -0.2% | 10,584 | +0.4% | 0.61% | -0.8% |
| ABBV | Buy | ABBVIE INC | $3,695,000 | +22.4% | 22,791 | +2.2% | 0.60% | +21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,598,000 | +85.2% | 32,904 | +143.7% | 0.58% | +83.6% |
| SQ | Buy | BLOCK INCcl a | $3,403,000 | +11.9% | 25,098 | +33.3% | 0.55% | +11.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,311,000 | -0.4% | 86,398 | +1.5% | 0.54% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,302,000 | -7.6% | 20,777 | +1.1% | 0.53% | -8.2% |
| FDX | Buy | FEDEX CORP | $3,097,000 | +18.3% | 13,383 | +32.2% | 0.50% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,962,000 | +13.8% | 21,727 | +32.2% | 0.48% | +13.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,936,000 | – | 6,500 | +100.0% | 0.48% | – |
| BA | Buy | BOEING CO | $2,912,000 | +1.0% | 15,204 | +6.2% | 0.47% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,892,000 | +0.8% | 13,485 | +0.8% | 0.47% | +0.2% |
| SSO | Buy | PROSHARES TR | $2,829,000 | -11.6% | 43,126 | +97.3% | 0.46% | -12.1% |
| CSX | Buy | CSX CORP | $2,780,000 | -0.4% | 74,224 | +0.0% | 0.45% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,728,000 | -15.5% | 20,697 | +0.9% | 0.44% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,643,000 | -2.8% | 946 | +0.7% | 0.43% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,400,000 | +21.8% | 11,690 | +32.0% | 0.39% | +20.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,274,000 | -6.7% | 50,362 | +0.9% | 0.37% | -7.3% |
| MTN | Buy | VAIL RESORTS INC | $2,275,000 | -19.8% | 8,740 | +1.0% | 0.37% | -20.3% |
| BX | Buy | BLACKSTONE INC | $2,231,000 | -1.9% | 17,577 | +0.0% | 0.36% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $2,225,000 | -9.1% | 10,481 | +8.8% | 0.36% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $2,194,000 | -16.4% | 14,357 | +0.0% | 0.36% | -17.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,189,000 | -4.7% | 6,227 | +0.0% | 0.35% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,188,000 | +24.2% | 12,348 | +19.9% | 0.35% | +23.3% |
| LOW | Buy | LOWES COS INC | $2,163,000 | -21.7% | 10,698 | +0.1% | 0.35% | -22.2% |
| New | ABSCI CORPORATION | $2,047,000 | – | 242,833 | +100.0% | 0.33% | – | |
| IEV | Buy | ISHARES TReurope etf | $2,029,000 | -5.9% | 40,387 | +1.9% | 0.33% | -6.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,988,000 | -5.3% | 22,948 | +1.6% | 0.32% | -5.8% |
| IWM | New | ISHARES TRput | $1,950,000 | – | 9,500 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $1,928,000 | -8.2% | 3,461 | +7.0% | 0.31% | -8.8% |
| DE | Buy | DEERE & CO | $1,929,000 | +22.3% | 4,644 | +1.0% | 0.31% | +21.4% |
| HD | Buy | HOME DEPOT INC | $1,902,000 | -27.7% | 6,355 | +0.3% | 0.31% | -28.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,900,000 | +38.0% | 24,858 | +0.2% | 0.31% | +37.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,828,000 | +5.5% | 39,052 | +13.4% | 0.30% | +5.0% |
| TWTR | Buy | TWITTER INC | $1,707,000 | +11.7% | 44,128 | +24.8% | 0.28% | +10.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,683,000 | +399.4% | 16,570 | +269.0% | 0.27% | +394.5% |
| GM | Buy | GENERAL MTRS CO | $1,677,000 | -23.5% | 38,344 | +2.5% | 0.27% | -24.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,639,000 | -1.3% | 6,443 | +3.4% | 0.26% | -1.9% |
| NFLX | Buy | NETFLIX INC | $1,596,000 | -33.1% | 4,260 | +7.6% | 0.26% | -33.7% |
| MS | Buy | MORGAN STANLEY | $1,592,000 | -9.4% | 18,217 | +1.7% | 0.26% | -9.8% |
| AVGO | Buy | BROADCOM INC | $1,584,000 | -4.3% | 2,515 | +1.0% | 0.26% | -5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,567,000 | -4.4% | 25,699 | +3.2% | 0.25% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,552,000 | +2.8% | 3,043 | +1.3% | 0.25% | +2.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,531,000 | +14.3% | 5,675 | +30.8% | 0.25% | +13.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,501,000 | -5.0% | 3,603 | +4.5% | 0.24% | -5.4% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,492,000 | +12.3% | 26,863 | +1.5% | 0.24% | +11.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,478,000 | -3.4% | 19,214 | +5.4% | 0.24% | -4.0% |
| C | Buy | CITIGROUP INC | $1,473,000 | -10.7% | 27,593 | +1.0% | 0.24% | -11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,462,000 | +464.5% | 9,061 | +480.5% | 0.24% | +464.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,000 | -5.5% | 31,681 | +1.4% | 0.24% | -6.3% |
| DISCK | Buy | DISCOVERY INC | $1,440,000 | +109.3% | 57,687 | +92.0% | 0.23% | +108.0% |
| QQQ | New | INVESCO QQQ TRput | $1,269,000 | – | 3,500 | +100.0% | 0.20% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,270,000 | +0.2% | 13,603 | +3.6% | 0.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | +31.8% | 24,485 | +34.5% | 0.20% | +31.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,234,000 | +33.7% | 16,777 | +46.8% | 0.20% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,215,000 | +28.3% | 6,647 | +9.7% | 0.20% | +27.9% |
| CAT | Buy | CATERPILLAR INC | $1,177,000 | +9.8% | 5,283 | +1.9% | 0.19% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,165,000 | +30.5% | 2,640 | +5.1% | 0.19% | +29.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,137,000 | -26.3% | 17,994 | +0.1% | 0.18% | -26.7% |
| WMT | Buy | WALMART INC | $1,121,000 | +3.0% | 7,525 | +0.1% | 0.18% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,096,000 | +41.2% | 3,159 | +47.8% | 0.18% | +40.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,086,000 | -1.5% | 6,174 | +0.1% | 0.18% | -2.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,088,000 | +41.1% | 10,163 | +2.3% | 0.18% | +39.7% |
| DHR | Buy | DANAHER CORPORATION | $965,000 | -7.0% | 3,290 | +4.2% | 0.16% | -7.7% |
| INTC | Buy | INTEL CORP | $966,000 | -0.6% | 19,485 | +3.3% | 0.16% | -1.3% |
| MET | Buy | METLIFE INC | $957,000 | +89.1% | 13,611 | +68.2% | 0.16% | +89.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $938,000 | +18.3% | 14,937 | +7.1% | 0.15% | +17.8% |
| Buy | GENERAL ELECTRIC CO | $936,000 | -2.9% | 10,231 | +0.3% | 0.15% | -3.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $931,000 | -26.7% | 3,732 | +3.5% | 0.15% | -27.1% |
| TWLO | Buy | TWILIO INCcl a | $902,000 | -12.5% | 5,472 | +39.7% | 0.15% | -13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $903,000 | -8.7% | 4,889 | +3.2% | 0.15% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $896,000 | +53.7% | 15,073 | +87.9% | 0.14% | +52.6% |
| NUE | Buy | NUCOR CORP | $869,000 | +30.7% | 5,844 | +0.3% | 0.14% | +30.6% |
| T | Buy | AT&T INC | $869,000 | -1.4% | 36,761 | +2.6% | 0.14% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $870,000 | -11.5% | 2,579 | +8.8% | 0.14% | -11.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $868,000 | +3.2% | 23,642 | +11.7% | 0.14% | +2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $866,000 | -13.6% | 6,496 | +0.6% | 0.14% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $833,000 | +20.7% | 7,660 | +31.9% | 0.14% | +20.5% |
| ACI | New | ALBERTSONS COS INC | $823,000 | – | 24,740 | +100.0% | 0.13% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $809,000 | +13.0% | 4,998 | +9.2% | 0.13% | +12.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $781,000 | +3.0% | 12,105 | +3.4% | 0.13% | +2.4% |
| MRK | Buy | MERCK & CO INC | $770,000 | +7.1% | 9,384 | +0.0% | 0.12% | +6.8% |
| UHAL | Buy | AMERCO | $761,000 | -16.7% | 1,274 | +1.2% | 0.12% | -17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $762,000 | -2.7% | 5,561 | +0.1% | 0.12% | -3.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $748,000 | -2.9% | 13,686 | +0.0% | 0.12% | -3.2% |
| FDS | Buy | FACTSET RESH SYS INC | $746,000 | -10.2% | 1,717 | +0.4% | 0.12% | -10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $749,000 | -1.2% | 9,489 | +1.1% | 0.12% | -1.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $739,000 | +28.7% | 19,421 | +31.6% | 0.12% | +27.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $731,000 | – | 12,915 | +100.0% | 0.12% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $710,000 | -1.0% | 10,298 | +1.7% | 0.12% | -1.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $711,000 | +1.3% | 3,630 | +3.4% | 0.12% | +0.9% |
| WRK | Buy | WESTROCK CO | $704,000 | +181.6% | 14,971 | +165.6% | 0.11% | +178.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $707,000 | – | 37,450 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $684,000 | -5.1% | 6,773 | +0.5% | 0.11% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $680,000 | -18.1% | 3,605 | +5.9% | 0.11% | -18.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $678,000 | +7.1% | 14,812 | +0.2% | 0.11% | +6.8% |
| HCA | Buy | HCA HEALTHCARE INC | $676,000 | -1.9% | 2,699 | +0.6% | 0.11% | -2.7% |
| FISV | Buy | FISERV INC | $668,000 | -2.3% | 6,592 | +0.1% | 0.11% | -2.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $661,000 | -4.6% | 4,660 | +4.9% | 0.11% | -5.3% |
| ALLY | New | ALLY FINL INC | $658,000 | – | 15,124 | +100.0% | 0.11% | – |
| Y | New | ALLEGHANY CORP MD | $652,000 | – | 770 | +100.0% | 0.10% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $635,000 | -7.4% | 3,776 | +0.1% | 0.10% | -8.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $629,000 | +8.6% | 12,189 | +16.1% | 0.10% | +8.5% |
| IYT | Buy | ISHARES TRus trsprtion | $619,000 | +2.5% | 2,294 | +5.0% | 0.10% | +2.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $619,000 | +3.0% | 23,334 | +0.9% | 0.10% | +2.0% |
| ANDE | New | ANDERSONS INC | $619,000 | – | 12,320 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $612,000 | -6.7% | 7,896 | +3.3% | 0.10% | -7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $603,000 | -4.4% | 7,563 | +1.9% | 0.10% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $607,000 | +8.0% | 3,659 | +9.3% | 0.10% | +6.5% |
| MSCI | Buy | MSCI INC | $603,000 | -15.8% | 1,199 | +2.6% | 0.10% | -16.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $604,000 | – | 11,320 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $597,000 | -7.4% | 2,623 | +0.3% | 0.10% | -7.6% |
| THC | New | TENET HEALTHCARE CORP | $602,000 | – | 7,000 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $594,000 | – | 290 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $584,000 | -12.6% | 1,070 | +4.4% | 0.09% | -13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $577,000 | -8.0% | 2,450 | +1.9% | 0.09% | -8.8% |
| KKR | Buy | KKR & CO INC | $569,000 | -18.7% | 9,734 | +3.6% | 0.09% | -19.3% |
| USB | Buy | US BANCORP DEL | $569,000 | -5.0% | 10,711 | +0.4% | 0.09% | -6.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $571,000 | +0.5% | 11,808 | +4.7% | 0.09% | -1.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $565,000 | – | 6,033 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $565,000 | +35.8% | 11,667 | +34.7% | 0.09% | +33.8% |
| MELI | Buy | MERCADOLIBRE INC | $563,000 | +72.7% | 473 | +95.5% | 0.09% | +71.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $548,000 | -11.0% | 5,850 | +0.5% | 0.09% | -11.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $546,000 | +14.0% | 12,465 | +28.1% | 0.09% | +12.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $539,000 | +11.6% | 9,295 | +0.3% | 0.09% | +10.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $536,000 | -6.1% | 8,978 | +0.0% | 0.09% | -6.5% |
| NET | Buy | CLOUDFLARE INC | $531,000 | +80.6% | 4,440 | +98.7% | 0.09% | +79.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $528,000 | +7.8% | 3,997 | +20.8% | 0.08% | +6.2% |
| XBI | New | SPDR SER TRs&p biotech | $520,000 | – | 5,781 | +100.0% | 0.08% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $508,000 | -9.9% | 38,486 | +3.1% | 0.08% | -10.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $495,000 | – | 15,069 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $494,000 | -1.2% | 8,721 | +2.1% | 0.08% | -1.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $489,000 | +102.9% | 2,135 | +200.3% | 0.08% | +102.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $488,000 | – | 2,591 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $482,000 | – | 18,608 | +100.0% | 0.08% | – |
| SSB | New | SOUTHSTATE CORPORATION | $481,000 | – | 5,900 | +100.0% | 0.08% | – |
| HQY | Buy | HEALTHEQUITY INC | $461,000 | +52.6% | 6,841 | +0.1% | 0.08% | +53.1% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $466,000 | +12.8% | 2,400 | +16.1% | 0.08% | +11.9% |
| OGN | New | ORGANON & CO | $459,000 | – | 13,146 | +100.0% | 0.07% | – |
| UNFI | New | UNITED NAT FOODS INC | $455,000 | – | 11,000 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $451,000 | – | 667 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $446,000 | – | 4,478 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $436,000 | +13.8% | 6,577 | +0.0% | 0.07% | +14.5% |
| OI | New | O-I GLASS INC | $441,000 | – | 33,470 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $435,000 | +12.1% | 3,875 | +11.9% | 0.07% | +11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $429,000 | +0.5% | 4,883 | +0.0% | 0.07% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $422,000 | -5.6% | 1,029 | +8.7% | 0.07% | -6.8% |
| PB | New | PROSPERITY BANCSHARES INC | $415,000 | – | 5,975 | +100.0% | 0.07% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $415,000 | +21.3% | 4,978 | +2.3% | 0.07% | +19.6% |
| MCO | Buy | MOODYS CORP | $404,000 | -5.2% | 1,196 | +9.6% | 0.06% | -5.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $400,000 | – | 1,763 | +100.0% | 0.06% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $403,000 | +5.5% | 8,295 | +19.3% | 0.06% | +4.8% |
| ADSK | Buy | AUTODESK INC | $401,000 | -9.1% | 1,871 | +19.2% | 0.06% | -9.7% |
| USM | New | UNITED STATES CELLULAR CORP | $399,000 | – | 13,190 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $398,000 | +2.6% | 8,971 | +2.7% | 0.06% | +1.6% |
| CC | New | CHEMOURS CO | $394,000 | – | 12,514 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $387,000 | – | 15,874 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $389,000 | – | 8,000 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRishares biotech | $387,000 | -6.7% | 2,971 | +9.2% | 0.06% | -7.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $388,000 | +5.1% | 16,074 | +13.1% | 0.06% | +5.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $387,000 | – | 8,546 | +100.0% | 0.06% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $386,000 | -6.1% | 2,999 | +2.0% | 0.06% | -7.5% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $382,000 | – | 7,500 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $377,000 | – | 16,487 | +100.0% | 0.06% | – |
| AEG | Buy | AEGON N V | $377,000 | +175.2% | 71,267 | +156.8% | 0.06% | +177.3% |
| MO | Buy | ALTRIA GROUP INC | $371,000 | +10.4% | 7,092 | +0.1% | 0.06% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $363,000 | +61.3% | 1,459 | +38.3% | 0.06% | +59.5% |
| FHN | New | FIRST HORIZON CORPORATION | $362,000 | – | 15,392 | +100.0% | 0.06% | – |
| APA | Buy | APA CORPORATION | $364,000 | +57.6% | 8,808 | +2.6% | 0.06% | +55.3% |
| GEF | New | GREIF INCcl a | $361,000 | – | 5,545 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $359,000 | -0.8% | 1,257 | +3.3% | 0.06% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $356,000 | +1.7% | 4,218 | +1.4% | 0.06% | +1.8% |
| SE | Buy | SEA LTDsponsord ads | $359,000 | +37.0% | 2,995 | +156.0% | 0.06% | +34.9% |
| GLD | Buy | SPDR GOLD TR | $353,000 | +18.5% | 1,956 | +12.2% | 0.06% | +16.3% |
| SLV | Buy | ISHARES SILVER TRishares | $351,000 | +7.3% | 15,329 | +0.8% | 0.06% | +7.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $350,000 | – | 31,054 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $345,000 | +5.8% | 4,756 | +0.1% | 0.06% | +5.7% |
| WOW | New | WIDEOPENWEST INC | $349,000 | – | 20,000 | +100.0% | 0.06% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $343,000 | +30.4% | 10,519 | +0.0% | 0.06% | +27.9% |
| RFP | New | RESOLUTE FST PRODS INC | $334,000 | – | 25,850 | +100.0% | 0.05% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $334,000 | +10.2% | 3,194 | +0.6% | 0.05% | +10.2% |
| CCK | New | CROWN HLDGS INC | $333,000 | – | 2,666 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $331,000 | – | 5,104 | +100.0% | 0.05% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $327,000 | -4.1% | 7,047 | +2.2% | 0.05% | -5.4% |
| FICO | Buy | FAIR ISAAC CORP | $322,000 | +13.0% | 690 | +5.0% | 0.05% | +13.0% |
| ASML | Buy | ASML HOLDING N V | $320,000 | -16.0% | 479 | +0.2% | 0.05% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $317,000 | -0.9% | 5,055 | +4.8% | 0.05% | -1.9% |
| ONB | New | OLD NATL BANCORP IND | $315,000 | – | 19,214 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEspon adr | $313,000 | -17.6% | 2,819 | +4.0% | 0.05% | -17.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $310,000 | – | 9,318 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $309,000 | – | 6,362 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $306,000 | +11.3% | 3,416 | +8.4% | 0.05% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $312,000 | – | 5,491 | +100.0% | 0.05% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $306,000 | +5.9% | 15,934 | +0.1% | 0.05% | +6.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $301,000 | – | 5,826 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY BRANDS INC | $303,000 | – | 38,968 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,000 | -3.2% | 2,299 | +0.0% | 0.05% | -3.9% |
| CRC | New | CALIFORNIA RES CORP | $297,000 | – | 6,640 | +100.0% | 0.05% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $294,000 | – | 6,145 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $299,000 | – | 50,704 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $295,000 | +5.4% | 7,466 | +4.2% | 0.05% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $293,000 | +5.8% | 185 | +17.1% | 0.05% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | -13.0% | 2,755 | +0.5% | 0.05% | -14.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $282,000 | +36.2% | 4,767 | +1.3% | 0.05% | +35.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $278,000 | +1.1% | 3,782 | +8.1% | 0.04% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $277,000 | – | 5,588 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $280,000 | – | 26,150 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $273,000 | – | 29,040 | +100.0% | 0.04% | – |
| New | ARDAGH METAL PACKAGING S A | $272,000 | – | 33,500 | +100.0% | 0.04% | – | |
| NTR | New | NUTRIEN LTD | $269,000 | – | 2,582 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $274,000 | +6.2% | 2,137 | +1.5% | 0.04% | +4.8% |
| FGEN | Buy | FIBROGEN INC | $267,000 | -4.3% | 22,207 | +12.4% | 0.04% | -4.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $259,000 | -31.3% | 1,599 | +2.7% | 0.04% | -31.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $252,000 | – | 562 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $248,000 | +10.2% | 6,283 | +0.1% | 0.04% | +8.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $250,000 | – | 4,191 | +100.0% | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $241,000 | – | 1,810 | +100.0% | 0.04% | – |
| PRDO | New | PERDOCEO ED CORP | $241,000 | – | 21,000 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $241,000 | – | 13,609 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $242,000 | +0.8% | 2,236 | +8.2% | 0.04% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $237,000 | – | 2,204 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $225,000 | – | 2,800 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $224,000 | – | 1,331 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $225,000 | – | 4,096 | +100.0% | 0.04% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $225,000 | – | 31,316 | +100.0% | 0.04% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $215,000 | – | 9,220 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $215,000 | – | 26,415 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $216,000 | – | 662 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $216,000 | -29.2% | 1,431 | +9.7% | 0.04% | -30.0% |
| BIIB | Buy | BIOGEN INC | $209,000 | -10.3% | 991 | +2.1% | 0.03% | -10.5% |
| EIX | New | EDISON INTL | $205,000 | – | 2,923 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $203,000 | – | 10,407 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $201,000 | -3.4% | 825 | +22.6% | 0.03% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $207,000 | -15.9% | 479 | +0.6% | 0.03% | -17.5% |
| VNT | New | VONTIER CORPORATION | $206,000 | – | 8,098 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $206,000 | – | 6,180 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $187,000 | – | 25,400 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $176,000 | – | 27,400 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $162,000 | – | 16,893 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $140,000 | – | 31,200 | +100.0% | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $115,000 | – | 12,400 | +100.0% | 0.02% | – |
| AYRO | New | AYRO INC | $91,000 | – | 71,126 | +100.0% | 0.02% | – |
| New | BIRD GLOBAL INC | $34,000 | – | 13,838 | +100.0% | 0.01% | – | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.