IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.59%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
142
New
16
Increased
22
Reduced
26
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.59M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.73M |
| 5 |
iShares Silver Trust
SLV
|
$2.69M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.86M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$2.75M |
Sector Composition
| 1 | Real Estate | 0.13% |
| 2 | Communication Services | 0.01% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 11.89% | 102,832 +101,849 | +10,361% | +$17.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 11.75% | 159,311 -3,106 | -2% | -$333K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $7.3M | 5.02% | 114,461 -12,984 | -10% | -$828K |
|
4
iShares US Financials ETF
IYF
$4.06B
| $7.13M | 4.9% | 97,251 +15,883 | +20% | +$1.16M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.77M | 3.97% | 41,516 -8,678 | -17% | -$1.21M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 3.58% | 81,615 +79,004 | +3,026% | +$5.04M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.95M | 3.41% | 81,685 +27,115 | +50% | +$1.64M |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $4.94M | 3.4% | 54,590 +19,132 | +54% | +$1.73M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 3.39% | 46,203 -8,425 | -15% | -$898K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.9M | 3.37% | 116,576 +44,721 | +62% | +$1.88M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 3.34% | 119,141 +112,589 | +1,718% | +$4.59M |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $4.85M | 3.34% | 45,369 +25,529 | +129% | +$2.73M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.84M | 3.33% | 61,475 +23,243 | +61% | +$1.83M |
|
14
iShares US Energy ETF
IYE
$1.2B
| $4.82M | 3.32% | 102,355 +39,058 | +62% | +$1.84M |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $4.77M | 3.28% | 50,828 +20,384 | +67% | +$1.91M |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.33M | 2.98% | 135,273 -12,869 | -9% | -$412K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4M | 2.75% | 83,506 -11,017 | -12% | -$528K |
|
18
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.79M | 2.61% | 329,921 -56,244 | -15% | -$646K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.47M | 2.39% | 138,777 -6,661 | -5% | -$167K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 2% | 34,485 +2,988 | +9% | +$252K |
|
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.81M | 1.93% | 81,821 +52,831 | +182% | +$1.81M |
|
|
22
iShares Silver Trust
SLV
$19.6B
| $2.69M | 1.85% | +128,861 | New | +$2.69M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 1.74% | 78,894 -17,573 | -18% | -$563K |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 1.57% | 57,475 -80,077 | -58% | -$3.19M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.19M | 1.51% | 37,515 -2,556 | -6% | -$149K |
|