Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.5 $5.0M 46k 109.57
Spdr S&p 500 Etf (SPY) 7.9 $4.2M 22k 191.65
Ishares Tr usa min vo (USMV) 7.8 $4.1M 104k 39.59
Etf Ser Solutions alpclone alter 5.9 $3.1M 77k 40.34
Ishares Msci Usa Quality Facto invalid (QUAL) 5.6 $2.9M 48k 60.45
Doubleline Total Etf etf (TOTL) 5.4 $2.8M 58k 49.51
Wisdomtree Tr intl hedge eqt (HEDJ) 5.4 $2.8M 52k 54.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $2.4M 49k 47.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $2.3M 22k 107.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $2.0M 37k 52.94
Ishares Trust Barclays (CMBS) 3.8 $2.0M 38k 51.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.7 $1.9M 37k 52.08
First Tr Exch Trd Alpha Fd I (FJP) 3.3 $1.8M 39k 44.69
Technology SPDR (XLK) 3.2 $1.7M 43k 39.49
PowerShares Listed Private Eq. 3.1 $1.6M 154k 10.50
Flexshares Tr (GQRE) 2.9 $1.5M 28k 54.00
Vanguard Small-Cap Value ETF (VBR) 2.8 $1.5M 15k 96.85
iShares Dow Jones US Financial (IYF) 2.6 $1.4M 17k 84.10
Vanguard Pacific ETF (VPL) 2.6 $1.4M 26k 53.69
Vanguard Short-Term Bond ETF (BSV) 2.3 $1.2M 15k 80.41
Vanguard Health Care ETF (VHT) 2.2 $1.2M 9.5k 122.52
Vanguard European ETF (VGK) 2.1 $1.1M 23k 49.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $1.1M 13k 83.31
Vanguard S&p 500 Etf idx (VOO) 1.4 $763k 4.3k 175.77
Vanguard Dividend Appreciation ETF (VIG) 0.7 $342k 4.6k 73.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $283k 3.3k 84.98
iShares S&P SmallCap 600 Index (IJR) 0.5 $255k 2.4k 106.52