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
401Flexshares Trust 6,757270.7K $
402iShares Trust 823270.6K $
403Ameriprise Financial Inc 605268.9K $
404Labcorp Holdings Inc 1,004267.9K $
405ProShares Ultra S&P500 5,148267.1K $
406Illinois Tool Works Inc 1,025266.8K $
407PACCAR Inc 2,282263.6K $
408TD SYNNEX Corp 1,559263K $
409Northrop Grumman Corp 385262.9K $
410State Street SPDR S&P Bank ETF 4,380260.8K $
411American Tower Corp 1,474254.4K $
412Calamos Strategic Total Return 14,834254K $
413Dollar General Corp 2,137253.8K $
414Sandisk Corp/DE 397252.4K $
415QXO Inc 12,968251.8K $
416BlackRock Enhanced Large Cap Core Fund Inc 11,969251.6K $
417iShares Trust 2,200249.9K $
418SEI Investments Co 3,185249.9K $
419BP PLC 5,270247.7K $
420Sysco Corp 3,419243.9K $
421Roundhill Magnificent Seven ET 4,193242.9K $
422Primerica Inc 962240.9K $
423Ecolab Inc 901239.7K $
424Quad/Graphics Inc 36,179239.1K $
425BJ's Wholesale Club Holdings Inc 2,416237.8K $
426MGE Energy Inc 3,048235.6K $
427Fidelity National Information Services Inc 5,014235.2K $
428Charter Communications, Inc. 1,083233.7K $
429Norfolk Southern Corp 812233K $
430iShares Silver Trust 3,406232.1K $
431iShares ESG Aware MSCI USA ETF 1,641232.1K $
432iShares Select Dividend ETF 1,530231.6K $
433Wisdomtree Trust 2,576230.1K $
434IDEXX Laboratories Inc 409229.6K $
435Enterprise Products Partners LP 6,045228.7K $
436Crown Castle Inc 2,813228.7K $
437State Street SPDR S&P International Small Cap ETF 5,405228.3K $
438Taiwan Semiconductor Manufacturing Co Ltd 674227.9K $
439HDFC Bank Ltd 9,146227.6K $
440Royce Micro-Cap Trust, Inc. 19,948225.6K $
441WisdomTree Trust 5,190225.5K $
442Dow Inc 5,409225.3K $
443VanEck ETF Trust 557225.1K $
444Goosehead Insurance Inc 5,251224K $
445Hancock John Tax-Advantaged Dividend Income Fund 8,954221.8K $
446ISHARES TRUST 2,751220.3K $
447ResMed Inc 981220.2K $
448Select Sector Spdr Trust 2,685220.1K $
449Ross Stores Inc 1,013219.6K $
450Graphic Packaging Holding Co 22,028219K $
451First Trust Exchange-Traded Fund IV 4,473217.9K $
452iShares Trust 1,679215.1K $
453Chipotle Mexican Grill Inc 6,685214K $
454VanEck IG Floating Rate ETF 8,300211.5K $
455WisdomTree US High Dividend Fund 1,936211.5K $
456Shell PLC 2,243208.6K $
457Ralph Lauren Corp 606208.5K $
458Skyworks Solutions Inc 3,880207.8K $
459Vertiv Holdings Co 820205.5K $
460California Resources Corp 2,965205.2K $
461Guidewire Software Inc 1,371205K $
462O'Reilly Automotive Inc 2,220204.9K $
463General Dynamics Corp 595204.3K $
464ExlService Holdings Inc 6,673203.2K $
465Pimco Corporate & Income Opportunity Fund 16,736201.8K $
466Paramount Skydance Corp. 22,280201K $
467Boston Scientific Corp 3,202200.9K $
468Vanguard Small-Cap ETF 766200.7K $
469Dollar Tree Inc 1,828200.2K $
470iShares ESG Aware MSCI EM ETF 4,399200K $
471TCW Strategic Income Fund Inc. 40,028179.7K $
472abrdn World Healthcare Fund 14,333167.3K $
473NUVEEN QUALITY MUN INCOME FD 13,804158.7K $
474INVESCO VAN KAMPEN TR INVT GRADE MUNS 15,100149K $
475Invesco Municipal Trust 15,400146.6K $
476Beyond Meat Inc 50,00035.1K $
477Ready Capital Corp 16,76227.2K $
478Crown Crafts Inc 10,00025.8K $