SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Institute for Wealth Management, LLC.

CIK 0001533954 · 9878 W. BELLEVIEW AVE., #2306, DENVER, CO, 80123 · 877-572-3500

Reported Value
$460M
Q1 2019
Positions
450
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Institute For Wealth Management, Llc. reported $460M in U.S.-listed holdings across 450 positions for Q1 2019.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q4 2018, the fund opened 208 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $460MQ2 ’19: $452MQ3 ’19: $397MQ4 ’19: $443MQ4 ’19Q1 ’20: $324MQ2 ’20: $408MQ3 ’20: $438MQ4 ’20: $503MQ4 ’20Q1 ’21: $526MQ2 ’21: $570MQ3 ’21: $570MQ4 ’21: $614MQ4 ’21Q1 ’22: $618MQ2 ’22: $509MQ3 ’22: $446MQ4 ’22: $475.7BQ4 ’22Q1 ’23: $524MQ2 ’23: $593MQ3 ’23: $554MQ4 ’23: $616MQ4 ’23Q1 ’24: $776MQ2 ’24: $746MQ3 ’24: $792MQ4 ’24: $798MQ4 ’24Q1 ’25: $779MQ2 ’25: $897MQ3 ’25: $960MQ4 ’25: $944MQ4 ’25Q1 ’26: $938Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%ETP: 38.2%Other: 3.6%Closed-End Fund: 3.0%ADR: 0.8%Other: 0.8%
  • Common Stock · 53.7% · $247M
  • ETP · 38.2% · $176M
  • Other · 3.6% · $16M
  • Closed-End Fund · 3.0% · $14M
  • ADR · 0.8% · $4M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$938M542May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$944M544Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$960M558Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$897M561Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$779M526Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$798M507Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$792M550Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$746M505Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$776M505Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$616M485Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$554M456Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M463Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$524M449Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$475.7B453Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$446M453Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$509M532Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$618M540Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$614M491Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$570M485Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$570M489Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$526M472May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$503M446Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$438M416Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$408M426Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$324M401Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$443M696Feb 27, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$397M419Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$452M469Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$460M450May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M268Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.