Fund Holdings — Institute for Wealth Management, LLC.

Total Portfolio Value
$746.10M
Total Bought
$72.35M
Total Sold
$96.20M
Net Transaction
-$23.86M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)81,839814,335+732,49673,946100,60313.48%+26,657
APPLE INC(AAPL)124,906128,382+3,47621,41927,0403.62%+5,621
MICROSOFT CORP(MSFT)45,81850,886+5,06819,27722,7443.05%+3,467
ALPHABET INC(GOOG)61,22560,636-5899,24111,0451.48%+1,804
COSTCO WHSL CORP NEW(COST)8,4899,127+6386,2197,7581.04%+1,539
AMAZON COM INC(AMZN)89,23390,902+1,66916,09617,5672.35%+1,471
TESLA INC(TSLA)24,57728,752+4,1754,3205,6890.76%+1,369
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
10,95621,501+10,5451,5322,8830.39%+1,351
ADOBE INC(ADBE)18,63718,790+1539,40410,4391.40%+1,034
INTUITIVE SURGICAL INC4,7922,744-2,0482051,2210.16%+1,015
VIKING THERAPEUTICS INC(VKTX)8,58031,920+23,3407041,6920.23%+989
VANECK ETF TRUST
SEMICONDUCTR ETF
17,97318,207+2344,0444,7460.64%+703
LAM RESEARCH CORP(LRCX)7,5237,52307,3098,0111.07%+702
ELI LILLY & CO(LLY)6,7396,537-2025,2435,9190.79%+676
BROADCOM INC(AVGO)2,4272,393-343,2173,8420.51%+625
APPLIED MATLS INC20,26820,278+104,1804,7850.64%+606
VANGUARD WORLD FD
UTILITIES ETF
04,010+4,01005930.08%+593
TEXAS INSTRS INC(TXN)29,96529,719-2465,2205,7810.77%+561
ALPHABET INC(GOOG)17,55917,55902,6743,2210.43%+547
META PLATFORMS INC(META)20,16520,485+3209,79210,3291.38%+537
ISHARES TR
CORE MSCI EAFE
07,068+7,06805130.07%+513
SCHWAB STRATEGIC TR62,87462,576-2985,8306,3100.85%+480
SPDR SER TR
ST STR SP500FF
118,021123,606+5,5855,0515,5130.74%+462
GE VERNOVA INC(GEV)02,672+2,67204580.06%+458
QUALCOMM INC(QCOM)13,77913,843+642,3332,7570.37%+424
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
05,066+5,06604150.06%+415
DELL TECHNOLOGIES INC(DELL)17,58117,536-452,0062,4180.32%+412
AMGEN INC(AMGN)12,33512,520+1853,5073,9120.52%+405
GOLDMAN SACHS GROUP INC(GS)10,44510,507+624,3634,7530.64%+390
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,74720,794+474,3214,7040.63%+383
OCCIDENTAL PETE CORP(OXY)16,15222,387+6,2351,0501,4110.19%+361
PALO ALTO NETWORKS INC(PANW)8,1687,904-2642,3212,6800.36%+359
ORACLE CORP(ORCL)19,63319,820+1872,4662,7990.38%+333
GLOBAL PMTS INC(GPN)03,401+3,40103290.04%+329
NETFLIX INC(NFLX)4,2304,288+582,5692,8940.39%+325
VANGUARD WORLD FD
INF TECH ETF
2,7993,094+2951,4671,7840.24%+317
ISHARES INC
CORE MSCI EMKT
05,863+5,86303140.04%+314
ISHARES TR
ESG AWR MSCI USA
43,77044,630+8605,0325,3250.71%+293
ISHARES TR3,6924,082+3901,9412,2340.30%+293
WALMART INC(WMT)19,43621,555+2,1191,1691,4590.20%+290
KLA CORP(KLAC)2,4282,400-281,6961,9790.27%+283
VANGUARD WORLD FD
COMM SRVC ETF
7,5449,193+1,6499901,2710.17%+281
EXPEDIA GROUP INC(EXPE)02,178+2,17802740.04%+274
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
01,388+1,38802650.04%+265
LABCORP HOLDINGS INC(LH)01,294+1,29402630.04%+263
ROBLOX CORP(RBLX)9,77617,058+7,2823736350.09%+261
SHOPIFY INC(SHOP)3,8398,385+4,5462965540.07%+258
AUTOZONE INC(AZO)084+8402500.03%+250
FIRST SOLAR INC(FSLR)01,101+1,10102480.03%+248
BADGER METER INC01,304+1,30402430.03%+243
COCA COLA CO(KO)7,71611,232+3,5164727150.10%+243
ENOVIS CORPORATION(ENOV)05,329+5,32902410.03%+241
BOOKING HOLDINGS INC(BKNG)345375+301,2521,4860.20%+234
BLACKSTONE SECD LENDING FD(BXSL)53,36861,529+8,1611,6621,8840.25%+222
MERCADOLIBRE INC(MELI)219336+1173315520.07%+221
CLOUDFLARE INC(NET)4,9248,422+3,4984776980.09%+221
RBC BEARINGS INC(RBC)0818+81802210.03%+221
GRACO INC(GGG)02,779+2,77902200.03%+220
MOTOROLA SOLUTIONS INC(MSI)0566+56602180.03%+218
HEWLETT PACKARD ENTERPRISE C(HPE)010,178+10,17802150.03%+215
NOVO-NORDISK A S(NVO)12,73112,931+2001,6351,8460.25%+211
HANCOCK JOHN TAX-ADVANTAGED(HTD)09,992+9,99202020.03%+202
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
56,04856,014-342,3612,5630.34%+201
RED ROCK RESORTS INC(RRR)7,48211,804+4,3224486480.09%+201
ARISTA NETWORKS INC0572+57202010.03%+201
PINTEREST INC(PINS)04,542+4,54202000.03%+200
ABSCI CORPORATION242,883510,902+268,0191,3801,5740.21%+194
VERTEX PHARMACEUTICALS INC(VRTX)3,5643,586+221,4901,6810.23%+191
JPMORGAN CHASE & CO.(JPM)15,72916,512+7833,1503,3400.45%+189
ISHARES TR25,61526,643+1,0282,5822,7670.37%+185
DATADOG INC(DDOG)1,9103,244+1,3342364210.06%+185
FAIR ISAAC CORP(FICO)756757+19451,1270.15%+182
DRAFTKINGS INC NEW(DKNG)14,26721,607+7,3406488250.11%+177
BERRY CORP027,000+27,00001740.02%+174
VANGUARD INDEX FDS1,6861,953+2678119770.13%+166
PARAMOUNT GLOBAL42,67363,068+20,3955026550.09%+153
EXXON MOBIL CORP5,5496,878+1,3296457920.11%+147
BANK AMERICA CORP81,72381,526-1973,0993,2420.43%+143
CHARTER COMMUNICATIONS INC N(CHTR)1,1511,590+4393344750.06%+141
MOODYS CORP(MCO)1,6111,836+2256337730.10%+140
ISHARES TR9,13311,397+2,2645086420.09%+133
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
33,11732,712-4052,9573,0900.41%+133
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
33,64535,947+2,3021,9542,0850.28%+131
IDEXX LABS INC(IDXX)415715+3002243480.05%+124
ARES MANAGEMENT CORPORATION(ARES)13,80114,682+8811,8351,9570.26%+122
MICRON TECHNOLOGY INC(MU)4,6915,100+4095536710.09%+118
THE TRADE DESK INC(TTD)12,44512,315-1301,0881,2030.16%+115
VANGUARD WORLD FD
CONSUM DIS ETF
3,4853,887+4021,1071,2140.16%+107
HILLMAN SOLUTIONS CORP(HLMN)011,441+11,44101010.01%+101
CHENIERE ENERGY INC(LNG)7,2227,22201,1651,2630.17%+98
PALANTIR TECHNOLOGIES INC(PLTR)11,58914,388+2,7992673640.05%+98
TJX COS INC NEW(TJX)7,4667,761+2957578550.11%+97
HDFC BANK LTD(HDB)4,7045,580+8762633590.05%+96
CITIGROUP INC(C)16,42117,843+1,4221,0381,1320.15%+94
UNITEDHEALTH GROUP INC(UNH)3,1923,285+931,5791,6730.22%+93
SEA LTD(SE)5,2735,27302833770.05%+93
ISHARES TR7,4057,957+5528549450.13%+91
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
28,72028,721+11,7351,8250.24%+90
FEDEX CORP(FDX)11,01210,933-793,1903,2780.44%+88
ISHARES TR2,3862,947+5614275140.07%+87
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Institute for Wealth Management, LLC. — 13F Holdings — Q2 2024 | TickerTrail