IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
251
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$959K 0.08%
17,864
+5,288
+42% +$284K
NLY icon
252
Annaly Capital Management
NLY
$14.2B
$959K 0.08%
28,385
-2,745
-9% -$92.7K
IBM icon
253
IBM
IBM
$232B
$955K 0.08%
7,933
-345
-4% -$41.5K
MCHI icon
254
iShares MSCI China ETF
MCHI
$7.91B
$949K 0.08%
11,721
+186
+2% +$15.1K
SPIB icon
255
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$942K 0.08%
25,328
+287
+1% +$10.7K
JD icon
256
JD.com
JD
$44.6B
$941K 0.08%
10,711
+542
+5% +$47.6K
UPS icon
257
United Parcel Service
UPS
$72.1B
$938K 0.08%
5,570
-749
-12% -$126K
ICAD
258
DELISTED
iCAD Inc
ICAD
$897K 0.07%
67,990
+30,715
+82% +$405K
FDX icon
259
FedEx
FDX
$53.7B
$896K 0.07%
3,450
+1,126
+48% +$292K
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.59B
$891K 0.07%
9,442
-36
-0.4% -$3.4K
XBI icon
261
SPDR S&P Biotech ETF
XBI
$5.39B
$891K 0.07%
6,327
+427
+7% +$60.1K
HUBS icon
262
HubSpot
HUBS
$25.7B
$879K 0.07%
2,217
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$876K 0.07%
10,147
-1,582
-13% -$137K
NBH
264
Neuberger Berman Municipal Fund
NBH
$299M
$871K 0.07%
57,292
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$868K 0.07%
12,015
-49
-0.4% -$3.54K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
$848K 0.07%
10,234
+57
+0.6% +$4.72K
C icon
267
Citigroup
C
$176B
$846K 0.07%
13,721
+5,167
+60% +$319K
PINS icon
268
Pinterest
PINS
$25.8B
$837K 0.07%
12,699
+3,892
+44% +$257K
AZN icon
269
AstraZeneca
AZN
$253B
$835K 0.07%
16,702
+615
+4% +$30.7K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$835K 0.07%
16,666
-279
-2% -$14K
STX icon
271
Seagate
STX
$40B
$834K 0.07%
13,415
+471
+4% +$29.3K
NIO icon
272
NIO
NIO
$13.4B
$832K 0.07%
+17,079
New +$832K
IYE icon
273
iShares US Energy ETF
IYE
$1.16B
$828K 0.07%
40,904
+54
+0.1% +$1.09K
MGNI icon
274
Magnite
MGNI
$3.54B
$821K 0.07%
26,726
-1,131
-4% -$34.7K
GSBD icon
275
Goldman Sachs BDC
GSBD
$1.31B
$817K 0.07%
42,714
+1,260
+3% +$24.1K
9 10
11
12 13