IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Asia 50 ETF
AIA
$928M
| $809K | 0.26% |
12,935
-748
| -5% | -$46.8K |
|
127
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $784K | 0.25% |
10,084
-11
| -0.1% | -$855 |
|
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $777K | 0.25% |
27,161
-1,471
| -5% | -$42.1K |
|
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $777K | 0.25% |
20,771
+1,776
| +9% | +$66.4K |
|
130
Comcast
CMCSA
$125B
| $768K | 0.24% |
23,434
+3,533
| +18% | +$116K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $756K | 0.24% |
13,119
-620
| -5% | -$35.7K |
|
132
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $753K | 0.24% |
19,151
+485
| +3% | +$19.1K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $731K | 0.23% |
16,725
+40
| +0.2% | +$1.75K |
|
134
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $719K | 0.23% |
15,088
+7
| +0% | +$334 |
|
135
iShares MSCI BIC ETF
BKF
$91M
| $705K | 0.22% |
16,823
-220
| -1% | -$9.22K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $697K | 0.22% |
14,113
-70
| -0.5% | -$3.46K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $693K | 0.22% |
10,544
-25
| -0.2% | -$1.64K |
|
138
Ares Capital
ARCC
$15.7B
| $692K | 0.22% |
42,059
+17,443
| +71% | +$287K |
|
139
eBay
EBAY
$41.2B
| $689K | 0.22% |
18,996
-43
| -0.2% | -$1.56K |
|
140
VanEck Oil Services ETF
OIH
$862M
| $688K | 0.22% |
26,192
+151
| +0.6% | +$4.2K |
|
141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $683K | 0.22% |
21,179
-992
| -4% | -$32K |
|
|
EUMF
142
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $674K | 0.21% |
22,678
-770
| -3% | -$22.9K |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $667K | 0.21% |
18,655
+127
| +0.7% | +$4.54K |
|
144
Wells Fargo
WFC
$258B
| $661K | 0.21% |
11,940
+99
| +0.8% | +$5.48K |
|
145
Southern Company
SO
$101B
| $631K | 0.2% |
13,590
-499
| -4% | -$23.2K |
|
146
Merck
MRK
$210B
| $623K | 0.2% |
10,325
+380
| +4% | +$23K |
|
147
Mondelez International
MDLZ
$79.3B
| $621K | 0.2% |
14,982
+2,629
| +21% | +$109K |
|
148
Delta Air Lines
DAL
$40B
| $610K | 0.19% |
12,333
-55
| -0.4% | -$2.72K |
|
149
Lennar Class A
LEN
$34.7B
| $604K | 0.19% |
11,459
+645
| +6% | +$34K |
|
150
US Bancorp
USB
$75.5B
| $600K | 0.19% |
12,018
-156
| -1% | -$7.79K |
|