IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-4.6%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
Cap. Flow
-$21.4M
Cap. Flow %
-40.59%
Top 10 Hldgs %
60.23%
Holding
36
New
6
Increased
7
Reduced
14
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.93M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.48M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.16M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$597K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.16M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.76M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.02M 9.54% 45,842 -10,040 -18% -$1.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.18M 7.94% 21,795 -42,585 -66% -$8.16M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 7.83% 104,158 +1,920 +2% +$76K
ALFA
4
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.11M 5.91% 77,128 -8,348 -10% -$337K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.93M 5.56% +48,390 New +$2.93M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.85M 5.41% +57,518 New +$2.85M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.82M 5.36% 51,612 -3,926 -7% -$215K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 4.49% 49,417 -9,332 -16% -$446K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.34M 4.44% 21,666 +2,651 +14% +$286K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.98M 3.76% 37,399 +9,475 +34% +$502K
CMBS icon
11
iShares CMBS ETF
CMBS
$465M
$1.97M 3.75% 38,131 +10,949 +40% +$567K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.94M 3.69% 37,311 +11,461 +44% +$597K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.76M 3.34% 39,290 -9,521 -20% -$426K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 3.21% 42,794 -26,271 -38% -$1.04M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.62M 3.07% 154,093 -35,114 -19% -$369K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.51M 2.88% 28,039 -29,599 -51% -$1.6M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 2.81% +15,292 New +$1.48M
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$1.39M 2.64% 16,527 -3,678 -18% -$309K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.38M 2.62% 25,705 +812 +3% +$43.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 2.32% 15,160 +4,143 +38% +$333K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.16M 2.21% +9,492 New +$1.16M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.11M 2.1% 22,494 -5,235 -19% -$257K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 2.01% 12,675 -20,774 -62% -$1.73M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$763K 1.45% 4,341 -8,352 -66% -$1.47M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$342K 0.65% 4,637 -21,348 -82% -$1.57M
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