Titelia

Holdings of Institute for Wealth Management, LLC.

478 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 7.7 %
  • Consumer discretionary 6.6 %
  • Industrials 6.6 %
  • Communication 5.7 %
  • Health care 4.1 %
  • Funds 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • KY 0.4 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US469861.5M $99.32 %
2KY33.6M $0.41 %
3NL1957.6K $0.11 %
4GB2456.3K $0.05 %
5DK1453.6K $0.05 %
6TW1227.9K $0.03 %
7IN1227.6K $0.03 %

Positions

RankCompanySharesValueWeight
201Workday Inc 6,786881.6K $
202Ciena Corp 2,263878.6K $
203HealthEquity Inc 10,507878.1K $
204Vanguard World Fund 2,812878K $
205CoStar Group Inc 21,141852.8K $
206Comcast Corp 29,647851.2K $
207Fair Isaac Corp 793846.6K $
208Amphenol Corp 6,700846.5K $
209Exchange Traded Concepts Trust 12,773840.1K $
210International Business Machines Corp. 3,464839.6K $
211WisdomTree Trust 12,490839.6K $
212Datadog Inc 7,012827.8K $
213Prudential Financial, Inc. 8,441824.6K $
214Central Securities C 16,394814.1K $
215Blackstone Secured Lending Fund 34,270811.9K $
216Strategy Inc 6,465806.8K $
217Elevance Health Inc 2,723797.2K $
218Abbott Laboratories 7,668787.3K $
219Crowdstrike Holdings Inc 2,007783.6K $
220Coca-Cola Co/The 10,264780.6K $
221Dimensional U S Targeted Value ETF 12,197761.7K $
222ISHARES TRUST 10,052749.9K $
223WisdomTree Trust 11,004748.1K $
224Wynn Resorts Ltd 7,365748K $
225iShares MSCI USA Momentum Factor ETF 3,108745.9K $
226Lennar Corp 8,509738.9K $
227MetLife Inc 10,364732.9K $
228MercadoLibre Inc 422729.6K $
229iShares MSCI EAFE Growth ETF 6,413714.2K $
230Coupang Inc 37,749712.7K $
231Diamondback Energy Inc 3,561704.3K $
232Dimensional ETF Trust 18,091703K $
233Corteva Inc 8,303695K $
234Telefonaktiebolaget LM Ericsson 61,525693.4K $
235Red Rock Resorts Inc 12,980692.6K $
236iShares Core MSCI EAFE ETF 7,536682.2K $
237Cintas Corp 4,008677.9K $
238Vanguard S&P 500 ETF 1,102658.3K $
239PepsiCo Inc 4,214654.5K $
240Vanguard FTSE Pacific ETF 6,609645.9K $
241State Street Health Care Select Sector SPDR ETF 4,319633.2K $
242Regal Rexnord Corp 3,308619.5K $
243NOV Inc 32,794616.9K $
244Pfizer Inc 21,948616.3K $
245Wells Fargo & Co 7,688612K $
246Southwest Airlines Co 16,236610K $
247Howard Hughes Holdings Inc 9,636609.6K $
248State Street Materials Select Sector SPDR ETF 12,164607.8K $
249Invesco S&P 500 Equal Weight ETF 3,124599.5K $
250Dominion Energy Inc 9,676598.2K $
251American Electric Power Co Inc 4,558597.5K $
252Intel Corp 13,410591.8K $
253Emerson Electric Co. 4,514591.5K $
254Danaher Corp 3,114590.4K $
255Ellsworth Growth & Income Fund Ltd 52,756588.2K $
256Wisdomtree Trust 8,575584K $
257Altria Group, Inc. 8,521562.3K $
258Dimensional International Value ETF 10,602559.6K $
259First Trust NASDAQ Cybersecuri 8,923559.3K $
260iShares Biotechnology ETF 3,303557.7K $
261KeyCorp 27,746556.3K $
262Expedia Group Inc 2,408556K $
263Novartis AG 3,636555.4K $
264US Bancorp 10,658554.3K $
265State Street Utilities Select Sector SPDR ETF 11,939547.9K $
266AAR Corp 5,000547.3K $
267Intuit Inc 1,260544.8K $
268Allstate Corp/The 2,624544.1K $
269ProShares Ultra QQQ 8,782535.7K $
270Uber Technologies Inc 7,443535.4K $
271Vanguard Total Bond Market ETF 7,252534.1K $
272Intercontinental Exchange Inc 3,348526.5K $
273Compass Inc 71,800524.9K $
274Capital One Financial Corp 2,876524.7K $
275Ulta Beauty Inc 1,004524.6K $
276Invesco Exchange-Traded Fund Trust 4,777514.1K $
277Vanguard Scottsdale Funds 5,093510.2K $
278Hilton Worldwide Holdings Inc 1,674509K $
279United Parcel Service Inc 5,162507.8K $
280Ford Motor Co 43,585503K $
281WESCO International Inc 1,836502.4K $
282Airbnb Inc 3,947498.4K $
283State Street SPDR Portfolio High Yield Bond ETF 21,276496.2K $
284Vanguard Charlotte Funds 10,299494.9K $
285Liberty All Star 89,063494.3K $
286Onestream Inc 20,484491.6K $
287Western Digital Corp 1,806488.4K $
288Sea Ltd 5,895488.2K $
289Apollo Global Management Inc 4,369486.8K $
290Gabelli Dividend & Income Trust 18,050486.1K $
291Construction Partners Inc 4,350483.4K $
292PNC Financial Services Group Inc/The 2,321482.9K $
293Williams Cos Inc/The 6,607480.9K $
294Thermo Fisher Scientific Inc 977480.2K $
295Nucor Corp 2,822477.2K $
296Regeneron Pharmaceuticals, Inc. 616475.9K $
297Sphere Entertainment Co 4,015471.4K $
298Dillard's Inc 819468.5K $
299iShares MSCI USA Min Vol Factor ETF 4,956459.7K $
300Novo Nordisk A/S 12,344453.6K $