IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $521K | 0.08% |
5,902
+412
| +8% | +$36.4K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $512K | 0.07% |
14,051
+127
| +0.9% | +$4.63K |
|
278
iShares Russell 1000 ETF
IWB
$43.4B
| $510K | 0.07% |
+3,131
| New | +$510K |
|
279
Emerson Electric
EMR
$74.6B
| $509K | 0.07% |
7,634
-244
| -3% | -$16.3K |
|
280
US Commodity Index
USCI
$259M
| $508K | 0.07% |
13,740
-185
| -1% | -$6.84K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $506K | 0.07% |
14,487
| – | – |
|
282
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $505K | 0.07% |
10,727
-8,130
| -43% | -$383K |
|
283
Medtronic
MDT
$119B
| $504K | 0.07% |
5,168
+399
| +8% | +$38.9K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $501K | 0.07% |
5,422
-995
| -16% | -$91.9K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $497K | 0.07% |
4,513
-1,214
| -21% | -$134K |
|
286
iShares Mortgage Real Estate ETF
REM
$618M
| $494K | 0.07% |
+11,720
| New | +$494K |
|
287
Realty Income
O
$54.2B
| $492K | 0.07% |
7,367
-2,107
| -22% | -$141K |
|
288
Match Group
MTCH
$9.18B
| $490K | 0.07% |
7,278
-2,382
| -25% | -$160K |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $489K | 0.07% |
6,729
+1,812
| +37% | +$132K |
|
290
Qualcomm
QCOM
$172B
| $486K | 0.07% |
6,394
-2,601
| -29% | -$198K |
|
291
Innovator IBD 50 ETF
FFTY
$73.9M
| $485K | 0.07% |
14,153
+90
| +0.6% | +$3.08K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $481K | 0.07% |
6,748
-958
| -12% | -$68.3K |
|
293
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $478K | 0.07% |
18,960
+9,144
| +93% | +$231K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $478K | 0.07% |
25,122
-9,048
| -26% | -$172K |
|
295
GSK
GSK
$81.5B
| $477K | 0.07% |
9,528
-977
| -9% | -$48.9K |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $471K | 0.07% |
15,488
+1,359
| +10% | +$41.3K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $471K | 0.07% |
3,497
-59
| -2% | -$7.95K |
|
298
Xeris Biopharma Holdings
XERS
$1.27B
| $468K | 0.07% |
40,914
+23,994
| +142% | +$274K |
|
299
Hasbro
HAS
$11.2B
| $466K | 0.07% |
4,407
-6
| -0.1% | -$634 |
|
300
Goldman Sachs BDC
GSBD
$1.31B
| $465K | 0.07% |
23,643
+723
| +3% | +$14.2K |
|