IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
226
iShares Dow Jones US ETF
IYY
$2.61B
$783K 0.11%
10,610
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$781K 0.11%
8,965
+3,708
+71% +$323K
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$969M
$776K 0.11%
91,423
+10,900
+14% +$92.5K
BBY icon
229
Best Buy
BBY
$16.3B
$769K 0.1%
11,153
+520
+5% +$35.9K
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$769K 0.1%
47,373
+7
+0% +$114
UPS icon
231
United Parcel Service
UPS
$71.5B
$769K 0.1%
6,421
+2,591
+68% +$310K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$762K 0.1%
13,616
+580
+4% +$32.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$762K 0.1%
18,937
+9,157
+94% +$368K
LPLA icon
234
LPL Financial
LPLA
$27.2B
$761K 0.1%
9,296
+2
+0% +$164
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.33B
$760K 0.1%
18,027
+231
+1% +$9.74K
NKE icon
236
Nike
NKE
$109B
$757K 0.1%
8,064
+641
+9% +$60.2K
IXN icon
237
iShares Global Tech ETF
IXN
$5.79B
$756K 0.1%
24,510
+960
+4% +$29.6K
FSK icon
238
FS KKR Capital
FSK
$5.07B
$756K 0.1%
32,367
-5,849
-15% -$137K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$1.88B
$753K 0.1%
13,547
-1,815
-12% -$101K
BMY icon
240
Bristol-Myers Squibb
BMY
$96.1B
$751K 0.1%
14,694
+3,206
+28% +$164K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.12B
$743K 0.1%
17,692
+3,036
+21% +$128K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$733K 0.1%
+17,892
New +$733K
LOW icon
243
Lowe's Companies
LOW
$153B
$730K 0.1%
6,635
+1,087
+20% +$120K
CSX icon
244
CSX Corp
CSX
$60.5B
$722K 0.1%
31,275
+7,794
+33% +$180K
IYF icon
245
iShares US Financials ETF
IYF
$4.03B
$719K 0.1%
11,174
-162
-1% -$10.4K
ARMK icon
246
Aramark
ARMK
$10.1B
$716K 0.1%
22,750
– –
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$713K 0.1%
14,785
-6,336
-30% -$306K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$701K 0.1%
25,339
-238
-0.9% -$6.58K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$700K 0.1%
21,965
-171
-0.8% -$5.45K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.87B
$700K 0.1%
8,071
+3,271
+68% +$284K
8 9
10
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