IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
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
-$25.6M
(-7.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
110
Reduced
75
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Fund
EZM
$817M
| $587K | 0.19% |
+14,648
| New | +$587K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $581K | 0.19% |
10,753
-120
| -1% | -$6.48K |
|
153
Gabelli Dividend & Income Trust
GDV
$2.39B
| $569K | 0.18% |
25,355
| – | – |
|
154
International Paper
IP
$25.3B
| $568K | 0.18% |
11,521
+289
| +3% | +$14.2K |
|
|
TRCO
155
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $567K | 0.18% |
14,817
+335
| +2% | +$12.8K |
|
|
OSB
156
DELISTED
Norbord Inc.
OSB
| $551K | 0.18% |
13,706
+3,352
| +32% | +$135K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $542K | 0.17% |
+10,402
| New | +$542K |
|
158
APA Corp
APA
$8.37B
| $541K | 0.17% |
11,634
+519
| +5% | +$24.1K |
|
159
KeyCorp
KEY
$21B
| $532K | 0.17% |
27,157
+50
| +0.2% | +$979 |
|
160
Blackstone
BX
$133B
| $526K | 0.17% |
16,284
-573
| -3% | -$18.5K |
|
161
Corning
GLW
$60.1B
| $518K | 0.17% |
19,248
+1,117
| +6% | +$30.1K |
|
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $512K | 0.16% |
10,664
+39
| +0.4% | +$1.87K |
|
|
BAC.WS.A
163
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $506K | 0.16% |
31,015
-2,000
| -6% | -$32.6K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $504K | 0.16% |
15,851
+865
| +6% | +$27.5K |
|
165
Liberty All-Star Equity Fund
USA
$1.93B
| $504K | 0.16% |
78,415
-1,359
| -2% | -$8.74K |
|
166
Alcoa
AA
$7.98B
| $497K | 0.16% |
10,425
-112
| -1% | -$5.34K |
|
|
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$691M
| $495K | 0.16% |
22,224
-213
| -0.9% | -$4.74K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $490K | 0.16% |
17,645
-388
| -2% | -$10.8K |
|
169
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $483K | 0.15% |
15,422
+227
| +1% | +$7.11K |
|
|
PEO
170
Adams Natural Resources Fund
PEO
$586M
| $482K | 0.15% |
24,125
-56
| -0.2% | -$1.12K |
|
171
MetLife
MET
$54.2B
| $479K | 0.15% |
11,109
-57
| -0.5% | -$2.46K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.15% |
16,652
-673
| -4% | -$18.8K |
|
173
Essential Utilities
WTRG
$10.9B
| $462K | 0.15% |
13,140
-97
| -0.7% | -$3.41K |
|
|
RDFN
174
DELISTED
Redfin
RDFN
| $456K | 0.15% |
19,749
+2,559
| +15% | +$59.1K |
|
175
Devon Energy
DVN
$22.4B
| $452K | 0.14% |
10,399
+393
| +4% | +$17.1K |
|