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
301L3Harris Technologies Inc 1,300448.7K $
302iShares Trust 4,448447.7K $
303Qnity Electronics Inc 3,870446.5K $
304Delta Air Lines Inc 6,697445.2K $
305WisdomTree Trust 8,464444.7K $
306Electronic Arts Inc 2,152438.7K $
307Absci Corp 145,792437.4K $
308PG&E Corp 24,459429.7K $
309Philip Morris International Inc. 2,591428.4K $
310DraftKings Inc 19,772427.5K $
311iShares Core MSCI Emerging Markets ETF 6,116426.6K $
312RBC Bearings Inc 783425.3K $
313DuPont de Nemours Inc 9,174420.2K $
314PDD Holdings Inc 4,092418.1K $
315Green Brick Partners Inc 6,469416.9K $
316Masco Corp 6,862414.3K $
317Nuveen S&P 500 Dynamic Overwrite Fund 25,753413.9K $
318iShares Trust 8,173413.8K $
319iShares Trust 1,925411.3K $
320Invesco Semiconductors ETF 4,315407.3K $
3213M Co 2,774402.8K $
322Essential Utilities Inc 9,972401.6K $
323Edwards Lifesciences Corp 5,010401.2K $
324Yum! Brands Inc 2,574400.2K $
325IonQ Inc 13,665394K $
326Adeia Inc 16,356393K $
327Lululemon Athletica Inc 2,556391.3K $
328Ishares Inc 5,151387.5K $
329Vanguard High Dividend Yield E 2,590383.6K $
330Choice Hotels International Inc 3,697382.7K $
331iShares Trust 5,132381.6K $
332Truist Financial Corp 8,267380.1K $
333Radian Group Inc 11,456379K $
334State Street SPDR S&P Retail E 4,690377.4K $
335First Trust Nasdaq-100 Select Equal Weight ETF 2,965376.5K $
336Palantir Technologies Inc 2,540371.6K $
337Global X MLP ETF 6,786365.6K $
338DFA Dimensional US Marketwide Value ETF 7,491363K $
339Autoliv Inc 3,449362.7K $
340Lamb Weston Holdings Inc 8,523360.2K $
341State Street SPDR S&P MidCap 400 ETF Trust 582358.7K $
342M/I Homes Inc 2,929358.7K $
343Genuine Parts Co 3,389358.4K $
344Brighthouse Financial Inc 5,978358K $
345Vanguard Scottsdale Funds 4,702351.3K $
346ONEOK Inc 3,880350.7K $
347Live Nation Entertainment Inc 2,299350.6K $
348APA Corp 8,219348.8K $
349Southern Co/The 3,613348.8K $
350Gartner Inc 2,191346.9K $
351Alaska Air Group Inc 9,416346.3K $
352Advanced Drainage Systems Inc 2,523346K $
353Arista Networks Inc 2,768339.9K $
354Rocket Cos Inc 23,811339.3K $
355New York Times Co/The 4,032337.6K $
356Teradyne Inc 1,136336.8K $
357Archrock Inc 9,654336K $
358DR Horton Inc 2,441335K $
359T-Mobile US Inc 1,584332.7K $
360DoorDash Inc 2,204330.9K $
361Blackrock Inc 344330.8K $
362First Trust Exchange-Traded Fund 6,507330.6K $
363Carrier Global Corp 5,720322.1K $
364Gen Digital Inc 17,071321.5K $
365Virtus Equity & Convertible Income Fund 13,749321.2K $
366Pacer Funds Trust 5,052316.1K $
367Docusign Inc 6,625314.1K $
368Bitwise Bitcoin ETF 8,517313.5K $
369Monster Beverage Corp 4,282310.2K $
370Automatic Data Processing Inc 1,519308.6K $
371LPL Financial Holdings Inc 1,025308.4K $
372State Street SPDR S&P Dividend ETF 2,109307.8K $
373Warner Bros Discovery Inc 11,164306.6K $
374MGM Resorts International 8,252305.4K $
375VANGUARD WORLD FUND 1,288304.5K $
376Weyerhaeuser Co 12,461304.4K $
377East West Bancorp Inc 2,835302.7K $
378Acadian Asset Management Inc 5,543301.6K $
379Mattel Inc 20,759301.6K $
380Target Corp 2,480300.6K $
381iShares S&P Mid-Cap 400 Growth ETF 2,956297.4K $
382Invesco Ultra Short Duration E 5,909296.2K $
383JD.COM INC 9,969294.8K $
384First Trust Exchange-Traded AlphaDEX Fund 1,896292.3K $
385New Jersey Resources Corp 5,307291.4K $
386iShares Trust 1,322289.1K $
387Revvity Inc 3,294288.6K $
388Cognizant Technology Solutions Corp. 4,690287.7K $
389Madison Square Garden Entertainment Corp 4,866286.7K $
390iShares Russell 2000 Growth ETF 911285.9K $
391Fiserv Inc 5,119285.7K $
392iShares Global Infrastructure ETF 4,263285.6K $
393Whirlpool Corp 5,295285.5K $
394abrdn Global Infrastructure Income Fund 12,723284.5K $
395iShares MSCI EAFE ETF 2,901281.8K $
396AutoZone Inc 83280.4K $
397FactSet Research Systems Inc 1,282278.2K $
398Twilio Inc 2,202277.1K $
399VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,487276.4K $
400ALPS ETF Trust 5,200273.7K $