IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+4.13%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$13.1M
Cap. Flow %
19.63%
Top 10 Hldgs %
64.99%
Holding
37
New
10
Increased
8
Reduced
18
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.18M

Top Sells

1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$878K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$665K

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
$13.9M 20.72% 68,058 +46,263 +212% +$9.43M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.48M 9.68% 155,017 +50,859 +49% +$2.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.54M 8.27% 85,776 +37,386 +77% +$2.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.3M 4.92% 30,506 -15,336 -33% -$1.66M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$2.97M 4.43% 15,867 +11,526 +266% +$2.15M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.67M 3.98% 62,214 +19,420 +45% +$832K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.44M 3.65% 45,418 -6,194 -12% -$333K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 3.53% 47,289 -2,128 -4% -$106K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.97M 2.94% 18,660 -3,006 -14% -$317K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.92M 2.86% 39,446 -18,072 -31% -$878K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.77M 2.64% 37,451 -1,839 -5% -$86.7K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.55M 2.31% 146,952 -7,141 -5% -$75.1K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 2.18% 14,761 -531 -3% -$52.4K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$1.38M 2.05% 15,560 -967 -6% -$85.5K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.36M 2.03% 23,889 -4,150 -15% -$236K
CMBS icon
16
iShares CMBS ETF
CMBS
$465M
$1.34M 2% 26,494 -11,637 -31% -$589K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 1.9% 24,087 -13,312 -36% -$704K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.26M 1.88% 24,436 -12,875 -35% -$665K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.25M 1.86% 21,964 -3,741 -15% -$212K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 1.83% 9,232 -260 -3% -$34.6K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.23M 1.83% 24,575 +2,081 +9% +$104K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 1.76% +23,321 New +$1.18M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 1.71% +48,090 New +$1.15M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 1.7% +14,516 New +$1.14M
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$999K 1.49% +23,013 New +$999K
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