$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,739,000 | -2.1% | 135,955 | -0.4% | 3.84% | -2.8% |
| TSLA | Sell | TESLA INC | $9,161,000 | -0.6% | 8,502 | -2.5% | 1.48% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $7,163,000 | -22.5% | 78,739 | -0.4% | 1.16% | -23.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,177,000 | -40.4% | 17,039 | -34.6% | 1.00% | -40.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,961,000 | -4.6% | 2,143 | -0.6% | 0.96% | -5.3% |
| QLD | Sell | PROSHARES TR | $5,767,000 | -20.6% | 80,189 | -1.8% | 0.93% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,565,000 | -2.8% | 30,332 | -0.2% | 0.90% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,890,000 | -10.8% | 17,004 | -0.5% | 0.79% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,557,000 | -9.7% | 33,851 | -2.3% | 0.74% | -10.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,438,000 | -5.2% | 51,418 | -0.1% | 0.72% | -5.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,407,000 | -14.9% | 54,392 | -0.7% | 0.71% | -15.4% |
| FTNT | Sell | FORTINET INC | $4,091,000 | -5.1% | 11,971 | -0.2% | 0.66% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,070,000 | -25.3% | 7,570 | -0.1% | 0.66% | -25.8% |
| AMGN | Sell | AMGEN INC | $3,300,000 | +6.9% | 13,647 | -0.6% | 0.53% | +6.2% |
| V | Sell | VISA INC | $3,132,000 | +2.0% | 14,122 | -0.4% | 0.51% | +1.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,044,000 | -4.0% | 51,371 | -1.4% | 0.49% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,922,000 | -16.4% | 40,014 | -28.6% | 0.47% | -17.0% |
| URI | Sell | UNITED RENTALS INC | $2,838,000 | +6.6% | 7,989 | -0.3% | 0.46% | +5.8% |
| NKE | Sell | NIKE INCcl b | $2,489,000 | -19.6% | 18,500 | -0.4% | 0.40% | -20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,382,000 | -14.7% | 21,607 | -14.5% | 0.38% | -15.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,331,000 | -1.0% | 13,644 | -0.5% | 0.38% | -1.8% |
| CME | Sell | CME GROUP INC | $2,240,000 | +3.8% | 9,419 | -0.2% | 0.36% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,191,000 | +3.4% | 30,504 | -0.6% | 0.35% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,127,000 | -11.9% | 27,854 | -3.5% | 0.34% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,958,000 | -7.4% | 40,763 | -1.6% | 0.32% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,892,000 | +13.8% | 10,119 | -0.4% | 0.31% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,825,000 | +14.6% | 18,419 | -0.4% | 0.30% | +13.9% |
| PFE | Sell | PFIZER INC | $1,780,000 | -12.5% | 34,380 | -0.2% | 0.29% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,766,000 | +7.7% | 2,837 | -3.6% | 0.29% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,737,000 | -5.4% | 3,829 | -0.5% | 0.28% | -6.0% |
| MVV | Sell | PROSHARES TR | $1,731,000 | -11.5% | 27,595 | -0.2% | 0.28% | -12.2% |
| UNP | Sell | UNION PAC CORP | $1,690,000 | +7.6% | 6,184 | -0.8% | 0.27% | +6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,675,000 | -7.4% | 21,057 | -1.3% | 0.27% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,667,000 | -5.4% | 20,154 | -0.3% | 0.27% | -5.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,624,000 | +24.5% | 42,952 | -0.6% | 0.26% | +24.1% |
| ANTM | Sell | ANTHEM INC | $1,518,000 | +5.8% | 3,091 | -0.2% | 0.25% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,494,000 | -5.6% | 9,426 | -0.6% | 0.24% | -6.2% |
| EOG | Sell | EOG RES INC | $1,493,000 | +33.7% | 12,519 | -0.5% | 0.24% | +33.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,437,000 | -28.8% | 13,262 | -23.8% | 0.23% | -29.5% |
| UWM | Sell | PROSHARES TR | $1,397,000 | -16.8% | 30,095 | -0.5% | 0.23% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $1,375,000 | -12.4% | 24,660 | -0.5% | 0.22% | -13.3% |
| ABT | Sell | ABBOTT LABS | $1,334,000 | -16.7% | 11,269 | -1.0% | 0.22% | -17.2% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,334,000 | -13.0% | 21,506 | -0.1% | 0.22% | -13.6% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,273,000 | -15.2% | 7,849 | -1.0% | 0.21% | -15.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,262,000 | -15.9% | 18,951 | -0.2% | 0.20% | -16.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,244,000 | -7.2% | 16,793 | -2.2% | 0.20% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $1,185,000 | -7.1% | 6,088 | -0.4% | 0.19% | -7.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,182,000 | -18.6% | 19,469 | -8.1% | 0.19% | -19.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,159,000 | -11.6% | 23,266 | -10.7% | 0.19% | -12.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,137,000 | -2.3% | 26,871 | -0.6% | 0.18% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,135,000 | +8.5% | 9,602 | -0.6% | 0.18% | +8.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,134,000 | -8.1% | 18,413 | -0.1% | 0.18% | -9.0% |
| F | Sell | FORD MTR CO DEL | $1,114,000 | -19.5% | 65,899 | -1.1% | 0.18% | -20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,104,000 | -19.5% | 14,135 | -16.3% | 0.18% | -20.1% |
| H | Sell | HYATT HOTELS CORP | $1,105,000 | -1.0% | 11,573 | -0.5% | 0.18% | -1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,099,000 | -18.1% | 15,326 | -0.1% | 0.18% | -18.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,086,000 | -8.4% | 7,108 | -2.0% | 0.18% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $1,060,000 | +31.8% | 12,400 | -1.3% | 0.17% | +31.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,052,000 | +36.4% | 7,591 | -0.1% | 0.17% | +34.9% |
| EBAY | Sell | EBAY INC. | $1,027,000 | -15.1% | 17,936 | -1.4% | 0.17% | -15.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,023,000 | -6.1% | 19,508 | -1.2% | 0.17% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | -6.4% | 6,291 | -0.9% | 0.16% | -7.3% |
| PKI | Sell | PERKINELMER INC | $1,005,000 | -14.9% | 5,761 | -1.9% | 0.16% | -15.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $995,000 | -2.0% | 12,502 | -0.0% | 0.16% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $997,000 | +6.2% | 5,675 | -0.2% | 0.16% | +5.2% |
| VMW | Sell | VMWARE INC | $983,000 | -2.4% | 8,633 | -0.7% | 0.16% | -3.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $981,000 | -14.7% | 10,186 | -2.3% | 0.16% | -15.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $970,000 | -23.8% | 9,056 | -18.8% | 0.16% | -24.2% |
| TGT | Sell | TARGET CORP | $955,000 | -8.7% | 4,501 | -0.4% | 0.16% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $956,000 | +16.9% | 3,664 | -1.6% | 0.16% | +16.5% |
| TTD | Sell | THE TRADE DESK INC | $932,000 | -27.1% | 13,460 | -3.5% | 0.15% | -27.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $926,000 | -29.4% | 5,007 | -21.9% | 0.15% | -29.9% |
| MCD | Sell | MCDONALDS CORP | $928,000 | -11.1% | 3,753 | -3.6% | 0.15% | -11.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $920,000 | -11.4% | 18,331 | -0.8% | 0.15% | -11.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $863,000 | -5.0% | 4,725 | -0.3% | 0.14% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $860,000 | -5.3% | 11,081 | -1.3% | 0.14% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $855,000 | -3.0% | 364 | -0.8% | 0.14% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $843,000 | -18.4% | 2,793 | -2.8% | 0.14% | -19.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $841,000 | -13.1% | 13,510 | -4.7% | 0.14% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $813,000 | +38.5% | 4,994 | -0.2% | 0.13% | +37.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $805,000 | -11.3% | 156,236 | -0.7% | 0.13% | -12.2% |
| DOW | Sell | DOW INC | $788,000 | +11.3% | 12,374 | -0.9% | 0.13% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $779,000 | +37.1% | 7,794 | -1.0% | 0.13% | +35.5% |
| ILMN | Sell | ILLUMINA INC | $775,000 | -12.0% | 2,219 | -4.2% | 0.12% | -13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $740,000 | +9.5% | 1,059 | -1.0% | 0.12% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $739,000 | -3.3% | 7,299 | -1.5% | 0.12% | -3.2% |
| LEN | Sell | LENNAR CORPcl a | $730,000 | -30.5% | 8,997 | -0.6% | 0.12% | -31.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $725,000 | -15.3% | 1,478 | -10.6% | 0.12% | -15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $721,000 | -9.3% | 4,571 | -6.4% | 0.12% | -10.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $717,000 | +3.0% | 3,999 | -0.2% | 0.12% | +2.7% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $708,000 | -20.6% | 15,292 | -16.0% | 0.12% | -20.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $710,000 | +0.3% | 14,519 | -0.1% | 0.12% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $687,000 | -8.9% | 18,120 | -1.0% | 0.11% | -9.8% |
| EET | Sell | PROSHARES TRmsci emrg etf | $645,000 | -16.9% | 9,018 | -0.8% | 0.10% | -17.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $628,000 | -4.3% | 77,780 | -0.7% | 0.10% | -4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $620,000 | -5.3% | 4,975 | -1.9% | 0.10% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $610,000 | +32.9% | 7,390 | -1.4% | 0.10% | +32.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $601,000 | -9.9% | 24,372 | -1.3% | 0.10% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $594,000 | -14.7% | 1,006 | -3.6% | 0.10% | -15.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $593,000 | +1.5% | 9,260 | -0.8% | 0.10% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $585,000 | +0.2% | 3,960 | -0.3% | 0.10% | 0.0% |
| CTVA | Sell | CORTEVA INC | $576,000 | +20.3% | 10,024 | -1.1% | 0.09% | +19.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $575,000 | +3.6% | 26,344 | -0.1% | 0.09% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $571,000 | +5.4% | 5,828 | -0.1% | 0.09% | +4.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $567,000 | -3.4% | 14,056 | -1.1% | 0.09% | -4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $539,000 | -6.9% | 1,476 | -0.1% | 0.09% | -7.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | -5.2% | 6,988 | -3.7% | 0.09% | -5.5% |
| GPC | Sell | GENUINE PARTS CO | $507,000 | -10.3% | 4,024 | -0.1% | 0.08% | -10.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $489,000 | -2.0% | 10,145 | -0.6% | 0.08% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $490,000 | -14.6% | 1,949 | -0.8% | 0.08% | -16.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $474,000 | +26.7% | 3,461 | -0.1% | 0.08% | +26.2% |
| KO | Sell | COCA COLA CO | $478,000 | +4.1% | 7,708 | -0.7% | 0.08% | +2.7% |
| CMI | Sell | CUMMINS INC | $469,000 | -6.6% | 2,285 | -0.7% | 0.08% | -7.3% |
| GLW | Sell | CORNING INC | $472,000 | -1.7% | 12,786 | -0.8% | 0.08% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $465,000 | -3.7% | 3,578 | -1.0% | 0.08% | -5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $457,000 | -33.1% | 5,188 | -31.1% | 0.07% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | -22.2% | 4,999 | -2.2% | 0.07% | -22.3% |
| PHM | Sell | PULTE GROUP INC | $454,000 | -27.4% | 10,839 | -0.9% | 0.07% | -28.4% |
| SGEN | Sell | SEAGEN INC | $446,000 | -15.0% | 3,099 | -8.8% | 0.07% | -16.3% |
| BLK | Sell | BLACKROCK INC | $420,000 | -18.3% | 550 | -2.0% | 0.07% | -19.0% |
| IWM | Sell | ISHARES TRcall | $411,000 | +20450.0% | 2,000 | -20.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $407,000 | -46.9% | 5,227 | -36.4% | 0.07% | -47.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $399,000 | -11.5% | 22,742 | -2.7% | 0.06% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | -2.7% | 9,112 | -1.4% | 0.06% | -3.0% |
| MAS | Sell | MASCO CORP | $395,000 | -27.5% | 7,737 | -0.3% | 0.06% | -28.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $371,000 | -8.2% | 8,857 | -1.6% | 0.06% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $369,000 | -15.8% | 8,048 | -0.3% | 0.06% | -15.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $357,000 | -18.3% | 1,354 | -2.7% | 0.06% | -18.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $360,000 | -5.8% | 2,314 | -5.2% | 0.06% | -6.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $357,000 | -70.4% | 1,171 | -66.9% | 0.06% | -70.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $350,000 | -1.7% | 7,574 | -0.2% | 0.06% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $351,000 | -20.4% | 1,542 | -15.6% | 0.06% | -20.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | -2.8% | 4,638 | -6.4% | 0.06% | -3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $337,000 | +3.7% | 1,721 | -4.2% | 0.06% | +3.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $340,000 | +7.9% | 6,191 | -0.5% | 0.06% | +7.8% |
| DLTR | Sell | DOLLAR TREE INC | $335,000 | +12.8% | 2,090 | -1.1% | 0.05% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $330,000 | +6.1% | 2,978 | -0.9% | 0.05% | +3.9% |
| APTV | Sell | APTIV PLC | $309,000 | -28.1% | 2,583 | -0.8% | 0.05% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $293,000 | +10.2% | 2,286 | -0.4% | 0.05% | +9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $287,000 | +8.7% | 2,790 | -2.5% | 0.05% | +7.0% |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | -8.6% | 2,522 | -4.1% | 0.04% | -10.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $279,000 | -16.0% | 3,382 | -3.0% | 0.04% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $262,000 | -25.6% | 1,178 | -14.8% | 0.04% | -26.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $255,000 | -17.2% | 4,012 | -11.9% | 0.04% | -18.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $241,000 | +0.8% | 4,765 | -1.5% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $238,000 | -60.5% | 1,224 | -60.0% | 0.04% | -60.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $236,000 | -18.1% | 1,627 | -4.3% | 0.04% | -19.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $228,000 | -9.5% | 1,073 | -3.6% | 0.04% | -9.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | -7.3% | 4,743 | -0.6% | 0.04% | -7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | -12.0% | 2,849 | -0.4% | 0.04% | -14.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $218,000 | -14.8% | 854 | -2.1% | 0.04% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $215,000 | -1.4% | 4,191 | -3.5% | 0.04% | -2.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | -5.6% | 7,348 | -0.9% | 0.03% | -5.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $174,000 | -39.2% | 10,375 | -8.1% | 0.03% | -40.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $175,000 | -7.4% | 15,299 | -0.4% | 0.03% | -9.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $103,000 | -14.2% | 10,911 | -3.5% | 0.02% | -15.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $78,000 | -9.3% | 13,524 | -3.8% | 0.01% | -7.1% |
| IWN | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -7,811 | -100.0% | -0.03% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,688 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -307 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,263 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,249 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,280 | -100.0% | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -5,254 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -688 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,712 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,743 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,486 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,218 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,879 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -581 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -962 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,653 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,371 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,898 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -340 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,350 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,488 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,883 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,036 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -795 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,470 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,661 | -100.0% | -0.04% | – |
| RESN | Exit | RESONANT INC | $0 | – | -283,565 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,122 | -100.0% | -0.32% | – |
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.