IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-1.34%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$12.5M
Cap. Flow %
-16.08%
Top 10 Hldgs %
60.07%
Holding
40
New
8
Increased
6
Reduced
16
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.12M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.85M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 17.11% 64,380 -69,229 -52% -$14.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.08M 7.85% 55,882 -8,021 -13% -$873K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 5.32% +102,238 New +$4.12M
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.85M 4.97% +85,476 New +$3.85M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.76M 4.86% 145,532 -90,178 -38% -$2.33M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.42M 4.42% 55,538 +2,884 +5% +$178K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$3.22M 4.16% +57,638 New +$3.22M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3M 3.87% +58,749 New +$3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.97M 3.83% 33,449 +526 +2% +$46.7K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 3.69% 69,065 -10,658 -13% -$441K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 3.18% 51,815 -14,216 -22% -$677K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$197M
$2.45M 3.16% 48,811 +3,372 +7% +$169K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.4M 3.09% 12,693 -3,255 -20% -$615K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.19M 2.83% 189,207 +15,150 +9% +$176K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.04M 2.64% 25,985 -4,887 -16% -$384K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2M 2.58% 19,015 +593 +3% +$62.3K
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$1.81M 2.34% 20,205 -1,510 -7% -$135K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.52M 1.96% +24,893 New +$1.52M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.5M 1.93% +27,729 New +$1.5M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.46M 1.89% +27,924 New +$1.46M
CMBS icon
21
iShares CMBS ETF
CMBS
$465M
$1.4M 1.8% 27,182 -453 -2% -$23.3K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.38M 1.79% 7,869 -491 -6% -$86.4K
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.35M 1.74% 25,850 -738 -3% -$38.4K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.19M 1.54% 16,019 -9,666 -38% -$719K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 1.47% 14,927 -9,286 -38% -$710K
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