IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.6%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-32%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
36
New
6
Increased
7
Reduced
14
Closed
9
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.54% |
+3,330
| New | +$283K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $255K | 0.48% |
+2,394
| New | +$255K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-7,869
| Closed | -$1.38M |
|
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-11,105
| Closed | -$550K |
|
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – |
-145,532
| Closed | -$3.76M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-45,734
| Closed | -$1.12M |
|
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-19,405
| Closed | -$1.05M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-51,815
| Closed | -$2.47M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-24,992
| Closed | -$1.04M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-16,019
| Closed | -$1.19M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,927
| Closed | -$1.14M |
|