IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$143M
(+61%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $416K | 0.11% |
8,843
+6,333
| +252% | +$298K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $416K | 0.11% |
3,989
+428
| +12% | +$44.6K |
|
228
Ares Capital
ARCC
$15.8B
| $412K | 0.11% |
26,019
+21,429
| +467% | +$339K |
|
229
Western Digital
WDC
$31.9B
| $412K | 0.11% |
6,688
+2,052
| +44% | +$126K |
|
230
Tyson Foods
TSN
$20B
| $409K | 0.11% |
5,005
+1,935
| +63% | +$158K |
|
|
APTI
231
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $407K | 0.11% |
16,949
| – | – |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $405K | 0.11% |
3,173
+3,026
| +2,059% | +$386K |
|
233
BCE
BCE
$23.1B
| $404K | 0.11% |
8,530
+6,464
| +313% | +$306K |
|
234
Blackrock
BLK
$170B
| $402K | 0.11% |
760
+265
| +54% | +$140K |
|
235
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $399K | 0.11% |
29,520
+23,840
| +420% | +$322K |
|
236
Toronto Dominion Bank
TD
$127B
| $398K | 0.11% |
6,605
+2
| +0% | +$121 |
|
237
Broadcom
AVGO
$1.58T
| $395K | 0.1% |
14,500
+2,130
| +17% | +$58K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $395K | 0.1% |
3,789
+2,749
| +264% | +$287K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
+7,284
| New | +$394K |
|
240
IAC Inc
IAC
$2.98B
| $389K | 0.1% |
16,215
| – | – |
|
241
Kraft Heinz
KHC
$32.3B
| $389K | 0.1% |
4,951
+595
| +14% | +$46.7K |
|
242
Hasbro
HAS
$11.2B
| $388K | 0.1% |
4,162
+13
| +0.3% | +$1.21K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $388K | 0.1% |
10,835
+4,715
| +77% | +$169K |
|
244
GSK
GSK
$81.5B
| $388K | 0.1% |
8,298
+1,157
| +16% | +$54.1K |
|
|
TAO
245
DELISTED
Invesco China Real Estate ETF
TAO
| $382K | 0.1% |
12,128
| – | – |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $376K | 0.1% |
6,303
+1,774
| +39% | +$106K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $373K | 0.1% |
9,316
+7,917
| +566% | +$317K |
|
248
Unilever
UL
$158B
| $370K | 0.1% |
6,650
+3,888
| +141% | +$216K |
|
249
Kimberly-Clark
KMB
$43.1B
| $368K | 0.1% |
3,083
+625
| +25% | +$74.6K |
|
250
Honeywell
HON
$136B
| $366K | 0.1% |
2,469
+258
| +12% | +$38.2K |
|