IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+5.52%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$13M
Cap. Flow %
-9.34%
Top 10 Hldgs %
60.06%
Holding
84
New
16
Increased
15
Reduced
34
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.88M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$4.77M
2
IYF icon
iShares US Financials ETF
IYF
$3.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
$3.56M
4
IYW icon
iShares US Technology ETF
IYW
$3.46M
5
IYH icon
iShares US Healthcare ETF
IYH
$3.35M

Sector Composition

1 Real Estate 0.06%
2 Communication Services 0.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.18B
$1.89M 1.36%
37,422
-64,933
-63% -$3.28M
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.83M 1.32%
31,732
-5,783
-15% -$334K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$1.34M 0.96%
25,577
+25,413
+15,496% +$1.33M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.32M 0.95%
14,962
+14,870
+16,163% +$1.32M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.31M 0.94%
23,531
+23,380
+15,483% +$1.3M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.93%
34,156
+33,952
+16,643% +$1.29M
SVXY icon
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$1.18M 0.85%
8,736
-10,646
-55% -$1.44M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$587K 0.42%
6,324
-4,745
-43% -$440K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$503K 0.36%
4,562
-644
-12% -$71K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
$361K 0.26%
6,144
-8,570
-58% -$504K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$240K 0.17%
2,105
+2,059
+4,476% +$235K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$215K 0.15%
4,234
-7,183
-63% -$365K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.05B
$211K 0.15%
+2,114
New +$211K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$211K 0.15%
+2,360
New +$211K
VAW icon
40
Vanguard Materials ETF
VAW
$2.86B
$210K 0.15%
+2,031
New +$210K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$209K 0.15%
+4,709
New +$209K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$209K 0.15%
+1,935
New +$209K
VDE icon
43
Vanguard Energy ETF
VDE
$7.28B
$208K 0.15%
+1,647
New +$208K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$207K 0.15%
+2,484
New +$207K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$206K 0.15%
+2,039
New +$206K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$203K 0.15%
+1,848
New +$203K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$130K 0.09%
10,739
-14,953
-58% -$181K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$118K 0.09%
1,213
+348
+40% +$33.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$116K 0.08%
1,803
+542
+43% +$34.9K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$116K 0.08%
1,001
+291
+41% +$33.7K
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