IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+1.65%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$23.3M
Cap. Flow %
-19.95%
Top 10 Hldgs %
63.23%
Holding
84
New
6
Increased
12
Reduced
41
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.89M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$4.09M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$2.61M
4
IYE icon
iShares US Energy ETF
IYE
$397K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$245K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.58M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M

Sector Composition

1 Real Estate 0.08%
2 Communication Services 0.01%
3 Utilities 0%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26M 22.25% 138,924 -23,060 -14% -$4.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 11.43% 123,697 -13,368 -10% -$1.44M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.31M 5.4% 152,073 +117,917 +345% +$4.89M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$5.98M 5.12% 88,329 -14,047 -14% -$951K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.14M 3.54% 61,592 -11,270 -15% -$757K
FYT icon
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.09M 3.5% +125,414 New +$4.09M
IYF icon
7
iShares US Financials ETF
IYF
$4.06B
$3.89M 3.33% 47,571 -3,944 -8% -$322K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.6M 3.08% 76,134 +5,178 +7% +$245K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.39M 2.9% 82,532 -15,170 -16% -$622K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.12M 2.67% 72,413 -52,125 -42% -$2.24M
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.1M 2.65% 102,050 -16,770 -14% -$509K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.99M 2.56% 245,873 -46,385 -16% -$564K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$197M
$2.61M 2.23% +59,624 New +$2.61M
VIXM icon
14
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$2.49M 2.13% 134,414 -3,526 -3% -$65.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 2.04% 13,904 -1,503 -10% -$257K
IYE icon
16
iShares US Energy ETF
IYE
$1.2B
$2.31M 1.97% 45,209 +7,787 +21% +$397K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 1.96% 27,097 -2,071 -7% -$175K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.29M 1.96% 102,367 +4,239 +4% +$94.7K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$2.25M 1.93% 24,733 +2,387 +11% +$217K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$2.21M 1.9% 17,986 +1,368 +8% +$168K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$2.07M 1.78% 108,938 -6,747 -6% -$128K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.73M 1.48% 29,154 -2,578 -8% -$153K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.65M 1.41% 10,056 -2,098 -17% -$345K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 1.14% 22,786 -745 -3% -$43.6K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.33M 1.14% 36,482 -70,482 -66% -$2.56M
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