IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+4.3%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.81M
Cap. Flow %
-4.16%
Top 10 Hldgs %
68%
Holding
72
New
2
Increased
20
Reduced
27
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$4.96M
3
VDE icon
Vanguard Energy ETF
VDE
$3.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$750K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.37M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.74M
3
IYH icon
iShares US Healthcare ETF
IYH
$2.43M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.38M
5
IYE icon
iShares US Energy ETF
IYE
$2.31M

Sector Composition

1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 24% 141,731 +2,807 +2% +$549K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 12.04% 127,177 +3,480 +3% +$381K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.5M 5.62% 86,826 +84,543 +3,703% +$6.33M
SPXH
4
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$4.96M 4.29% +165,783 New +$4.96M
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.88M 4.22% 148,219 +22,805 +18% +$750K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.72M 4.09% 69,073 +7,481 +12% +$512K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.43M 3.84% 100,170 -51,903 -34% -$2.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.9M 3.38% 90,263 +7,731 +9% +$334K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.79M 3.28% 36,552 +34,446 +1,636% +$3.57M
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$3.78M 3.27% 26,271 +24,857 +1,758% +$3.58M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.5M 3.02% 78,319 +5,906 +8% +$264K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$197M
$3.39M 2.93% 70,718 +11,094 +19% +$531K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.34M 2.89% 270,631 +24,758 +10% +$305K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$2.9M 2.51% 34,833 -12,738 -27% -$1.06M
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$2.41M 2.08% 118,934 +9,996 +9% +$202K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 1.9% 25,951 -1,146 -4% -$96.9K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.96M 1.7% 11,676 +1,620 +16% +$272K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 1.62% 10,446 -3,458 -25% -$620K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.7M 1.47% 27,942 -1,212 -4% -$73.7K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.62M 1.4% 61,096 +9,326 +18% +$247K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.46M 1.26% 14,537 -166 -1% -$16.6K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 1.23% 37,057 +575 +2% +$22K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.41M 1.22% 23,100 +314 +1% +$19.1K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.4M 1.21% 28,230 -47,904 -63% -$2.38M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.39M 1.21% 61,322 -41,045 -40% -$933K
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