IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.52%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
84
New
16
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.88M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.33M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.77M |
| 2 |
iShares US Financials ETF
IYF
|
$3.67M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.56M |
| 4 |
iShares US Technology ETF
IYW
|
$3.46M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.35M |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Communication Services | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 21.56% | 161,984 +59,152 | +58% | +$10.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 10.51% | 137,065 -22,246 | -14% | -$2.37M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $6.46M | 4.65% | 102,376 -12,085 | -11% | -$762K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 3.89% | 36,038 -5,478 | -13% | -$822K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.35M | 3.86% | 124,538 +67,063 | +117% | +$2.88M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 3.52% | 72,862 -8,753 | -11% | -$587K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 3.33% | 40,067 -6,136 | -13% | -$708K |
|
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.13M | 2.98% | 51,515 -45,736 | -47% | -$3.67M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 2.94% | 97,702 -21,439 | -18% | -$896K |
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.91M | 2.82% | 118,820 -16,453 | -12% | -$541K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.82M | 2.75% | 106,964 +28,070 | +36% | +$1M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.75M | 2.7% | 73,810 -9,696 | -12% | -$493K |
|
13
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.54M | 2.55% | 292,258 -37,663 | -11% | -$456K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.28M | 2.36% | 70,956 -45,620 | -39% | -$2.11M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 2.36% | 49,018 -32,667 | -40% | -$2.18M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 2.09% | 137,285 -1,492 | -1% | -$31.5K |
|
|
17
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $2.66M | 1.92% | +137,940 | New | +$2.66M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.88% | 15,407 +12,714 | +472% | +$2.15M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 1.77% | 29,168 -5,317 | -15% | -$449K |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.16M | 1.56% | 115,685 -13,176 | -10% | -$246K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 1.55% | 98,128 +53,733 | +121% | +$1.17M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 1.45% | 12,154 -1,521 | -11% | -$252K |
|
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.98M | 1.42% | 19,491 -35,099 | -64% | -$3.56M |
|
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.42% | 22,346 -39,129 | -64% | -$3.46M |
|
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.94M | 1.39% | 16,618 -28,751 | -63% | -$3.35M |
|