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
IYR icon
51
iShares US Real Estate ETF
IYR
$3.69B
$7K 0.01%
97
-88,232
-100% -$6.37M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$7K 0.01%
+81
New +$7K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6K 0.01%
192
– –
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$6K 0.01%
223
-101,827
-100% -$2.74M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5K ﹤0.01%
46
-1,887
-98% -$205K
MSFT icon
56
Microsoft
MSFT
$3.74T
$5K ﹤0.01%
123
+10
+9% +$407
PCG icon
57
PG&E
PCG
$33.5B
$5K ﹤0.01%
107
– –
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$5K ﹤0.01%
209
– –
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$4K ﹤0.01%
41
– –
VIXM icon
60
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
$4K ﹤0.01%
256
-134,158
-100% -$2.1M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.2B
$3K ﹤0.01%
281
-8,709
-97% -$93K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$2K ﹤0.01%
31
-65
-68% -$4.19K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-1,087
Closed -$52K
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.21B
– –
-3,478
Closed -$103K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,245
Closed -$215K
GLD icon
66
SPDR Gold Trust
GLD
$111B
– –
-1,426
Closed -$176K
IYE icon
67
iShares US Energy ETF
IYE
$1.18B
– –
-45,209
Closed -$2.31M
IYW icon
68
iShares US Technology ETF
IYW
$22.8B
– –
-24,733
Closed -$2.25M
MBB icon
69
iShares MBS ETF
MBB
$40.9B
– –
-2,026
Closed -$215K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,297
Closed -$143K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-5,378
Closed -$317K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600
Closed -$8K
1 2
3