INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

1776 LINCOLN STREET, DENVER, Colorado, 80203, (877) 572-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.96%
Healthcare
Services
Technology
Transportation
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR 1-3 YR TR BD ETF -2,170 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -1,479 Sold Out 0
VANGUARD INDEX FDS REIT ETF -4,270 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -202 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 1,033 -2,479 (70.58) 24,992
SPDR S&P 500 ETF TR TR UNIT 12,580 -14,261 (53.13) 64,380
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 3,611 -2,671 (42.52) 145,532
SELECT SECTOR SPDR TR SBI CONS DISCR 1,114 -713 (39.04) 14,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,122 -692 (38.14) 16,019
SELECT SECTOR SPDR TR SBI INT-INDS 990 -569 (36.5) 19,405
SELECT SECTOR SPDR TR SBI INT-FINL 1,051 -601 (36.39) 45,734
SELECT SECTOR SPDR TR SBI CONS STPLS 2,434 -863 (26.18) 51,815
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,944 -643 (24.84) 25,985
ISHARES TR CORE US AGGBD ET 6,084 -1,414 (18.85) 55,882
SELECT SECTOR SPDR TR TECHNOLOGY 2,754 -584 (17.48) 69,065
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,286 -261 (16.88) 7,869
ISHARES TR U.S. FINLS ETF 1,718 -332 (16.2) 20,205
ISHARES TR CMBS ETF 1,390 -159 (10.29) 27,182
SPDR SERIES TRUST BRCLYS INTL ETF 1,345 -130 (8.81) 25,850
ISHARES IBOXX HI YD ETF 2,874 -192 (6.27) 33,449