IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+3.59%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$16.8M
Cap. Flow %
11.58%
Top 10 Hldgs %
54.69%
Holding
142
New
16
Increased
22
Reduced
26
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.59M
4
IYH icon
iShares US Healthcare ETF
IYH
$2.73M
5
SLV icon
iShares Silver Trust
SLV
$2.69M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$11.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.38M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.86M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$2.75M

Sector Composition

1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.07M 1.42%
13,675
-5,258
-28% -$794K
SVXY icon
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$2.04M 1.4%
19,382
-27,226
-58% -$2.86M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.01M 0.7%
11,069
+5,148
+87% +$472K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$884K 0.61%
44,395
+9,415
+27% +$187K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$802K 0.55%
14,714
+10,157
+223% +$554K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$579K 0.4%
11,417
+8,213
+256% +$417K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$574K 0.39%
5,206
-764
-13% -$84.2K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$550K 0.38%
5,386
+5,113
+1,873% +$522K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$550K 0.38%
+5,195
New +$550K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$306K 0.21%
25,692
+18,058
+237% +$215K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.22B
$256K 0.18%
9,034
+6,183
+217% +$175K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$242K 0.17%
5,076
+3,446
+211% +$164K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$207K 0.14%
+2,693
New +$207K
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.07B
$107K 0.07%
6,152
-13,286
-68% -$231K
COLE
40
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$85K 0.06%
+6,920
New +$85K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$83K 0.06%
+1,261
New +$83K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$78K 0.05%
+865
New +$78K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$77K 0.05%
+710
New +$77K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$45K 0.03%
1,750
+1,048
+149% +$26.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$29K 0.02%
309
-122,822
-100% -$11.5M
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$14K 0.01%
813
-1,260
-61% -$21.6K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$11K 0.01%
154
-345
-69% -$24.6K
VZ icon
48
Verizon
VZ
$184B
$11K 0.01%
244
-1,028
-81% -$46.3K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8K 0.01%
279
-1,668
-86% -$47.8K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$8K 0.01%
448
-153,803
-100% -$2.75M
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