IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-1.69%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$8.17M
Cap. Flow %
-7.77%
Top 10 Hldgs %
65.92%
Holding
68
New
6
Increased
11
Reduced
28
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.74M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$3.48M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.13M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$532K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$492K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.04M
4
SLV icon
iShares Silver Trust
SLV
$1.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.23M

Sector Composition

1 Real Estate 0.09%
2 Communication Services 0.01%
3 Technology 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.74B
$8K 0.01%
59
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$796M
$8K 0.01%
448
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$3.69B
$7K 0.01%
97
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$6K 0.01%
123
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5K ﹤0.01%
46
– –
PCG icon
56
PG&E
PCG
$33.5B
$5K ﹤0.01%
107
– –
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5K ﹤0.01%
192
– –
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
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$4K ﹤0.01%
127
-96
-43% -$3.02K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.2B
$3K ﹤0.01%
281
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$2K ﹤0.01%
31
– –
VIXM icon
63
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
$2K ﹤0.01%
100
-156
-61% -$3.12K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-3,141
Closed -$83K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-1,182
Closed -$150K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-81
Closed -$7K
UNG icon
67
United States Natural Gas Fund
UNG
$615M
– –
-4,636
Closed -$114K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,448
Closed -$153K
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