IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-1.69%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$8.17M
Cap. Flow %
-7.77%
Top 10 Hldgs %
65.92%
Holding
68
New
6
Increased
11
Reduced
28
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.74M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$3.48M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.13M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$532K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$492K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.04M
4
SLV icon
iShares Silver Trust
SLV
$1.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.23M

Sector Composition

1 Real Estate 0.09%
2 Communication Services 0.01%
3 Technology 0.01%
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
$24.2M 23.02% 122,413 -19,318 -14% -$3.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.59M 9.13% 87,876 -39,301 -31% -$4.29M
SPXH
3
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$8.43M 8.03% 282,453 +116,670 +70% +$3.48M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.62M 5.35% 77,843 -8,983 -10% -$649K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.04M 3.84% 44,167 +40,938 +1,268% +$3.74M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.93M 3.74% 93,544 -6,626 -7% -$279K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.77M 3.59% 58,811 -10,262 -15% -$659K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.29M 3.14% 79,265 -10,998 -12% -$457K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 3.06% 71,193 -7,126 -9% -$321K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.17M 3.02% 30,567 -5,985 -16% -$621K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$3.05M 2.9% 22,953 -3,318 -13% -$441K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$197M
$2.84M 2.71% 60,380 -10,338 -15% -$487K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.76M 2.63% 248,233 -22,398 -8% -$249K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.69M 2.56% 31,774 +5,823 +22% +$492K
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$2.52M 2.4% 30,094 -4,739 -14% -$397K
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.44M 2.32% 80,741 -67,478 -46% -$2.04M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.17M 2.07% 11,973 +1,527 +15% +$277K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.14M 2.04% 37,183 +9,241 +33% +$532K
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$2.13M 2.03% +41,482 New +$2.13M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.94M 1.85% 11,375 -301 -3% -$51.3K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.35M 1.28% 20,934 -2,166 -9% -$139K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.34M 1.27% 33,620 -3,437 -9% -$137K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 1.26% 56,989 -4,333 -7% -$101K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.31M 1.25% 26,112 -2,118 -8% -$106K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 1.21% 23,929 -1,463 -6% -$77.9K
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