IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+3.35%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$12.9M
Cap. Flow %
-13.54%
Top 10 Hldgs %
71.18%
Holding
67
New
4
Increased
8
Reduced
14
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$7.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M

Top Sells

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$8.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.44M

Sector Composition

1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
51
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-129
Closed -$10K
SLV icon
52
iShares Silver Trust
SLV
$20.3B
– –
-9,879
Closed -$166K
SVXY icon
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
– –
-128
Closed -$10K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
– –
-127
Closed -$4K
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-209
Closed -$5K
VAW icon
56
Vanguard Materials ETF
VAW
$2.86B
– –
-1,356
Closed -$151K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-1,348
Closed -$147K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-1,277
Closed -$150K
VDE icon
59
Vanguard Energy ETF
VDE
$7.29B
– –
-22,953
Closed -$3.05M
VFH icon
60
Vanguard Financials ETF
VFH
$12.8B
– –
-3,217
Closed -$150K
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
– –
-1,549
Closed -$155K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,338
Closed -$158K
VIS icon
63
Vanguard Industrials ETF
VIS
$6.03B
– –
-1,439
Closed -$146K
VIXM icon
64
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
– –
-100
Closed -$2K
VZ icon
65
Verizon
VZ
$183B
– –
-244
Closed -$12K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-13,521
Closed -$1.24M
SPXH
67
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-282,453
Closed -$8.43M
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