IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-1.34%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$12.5M
Cap. Flow %
-16.08%
Top 10 Hldgs %
60.07%
Holding
40
New
8
Increased
6
Reduced
16
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.12M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.85M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.12M 1.44%
45,734
-26,173
-36% -$638K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.05M 1.35%
19,405
-10,873
-36% -$588K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.04M 1.34%
24,992
-13,599
-35% -$564K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$883K 1.14%
+11,017
New +$883K
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$550K 0.71%
11,105
+2,267
+26% +$112K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-23,923
Closed -$2.03M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-1,931
Closed -$237K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.57B
– –
-1,825
Closed -$232K
VFH icon
34
Vanguard Financials ETF
VFH
$12.8B
– –
-4,820
Closed -$238K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.9B
– –
-2,271
Closed -$242K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,742
Closed -$236K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.04B
– –
-1,982
Closed -$213K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
– –
-52,172
Closed -$4.4M
VPU icon
39
Vanguard Utilities ETF
VPU
$7.2B
– –
-2,833
Closed -$274K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-32,264
Closed -$1.57M
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