IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+4.3%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.81M
Cap. Flow %
-4.16%
Top 10 Hldgs %
68%
Holding
72
New
2
Increased
20
Reduced
27
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$4.96M
3
VDE icon
Vanguard Energy ETF
VDE
$3.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$750K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.37M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.74M
3
IYH icon
iShares US Healthcare ETF
IYH
$2.43M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.38M
5
IYE icon
iShares US Energy ETF
IYE
$2.31M

Sector Composition

1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.37M 1.19%
25,392
+302
+1% +$16.3K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.37M 1.18%
20,493
+997
+5% +$66.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$307K 0.27%
3,229
-2,717
-46% -$258K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.2B
$159K 0.14%
1,644
-466
-22% -$45.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$154K 0.13%
1,594
-417
-21% -$40.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$154K 0.13%
1,377
-352
-20% -$39.4K
VAW icon
32
Vanguard Materials ETF
VAW
$2.86B
$153K 0.13%
1,367
-366
-21% -$41K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$153K 0.13%
1,448
-19
-1% -$2.01K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$150K 0.13%
1,182
-40
-3% -$5.08K
VFH icon
35
Vanguard Financials ETF
VFH
$12.8B
$149K 0.13%
3,202
-830
-21% -$38.6K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.03B
$149K 0.13%
1,425
-382
-21% -$39.9K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.56B
$146K 0.13%
1,257
-333
-21% -$38.7K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$145K 0.13%
1,328
-328
-20% -$35.8K
UNG icon
39
United States Natural Gas Fund
UNG
$615M
$114K 0.1%
4,636
+2,728
+143% +$67.1K
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.06B
$96K 0.08%
5,076
– –
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$83K 0.07%
3,141
-60
-2% -$1.59K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$28K 0.02%
256
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
$25K 0.02%
156
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.3B
$19K 0.02%
157
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.5B
$15K 0.01%
813
– –
VZ icon
46
Verizon
VZ
$183B
$12K 0.01%
244
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$11K 0.01%
129
– –
SVXY icon
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$11K 0.01%
128
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$2.74B
$8K 0.01%
59
-17,927
-100% -$2.43M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$8K 0.01%
448
– –
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