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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$548K 0.07%
3,829
-2,504
-40% -$358K
LVHB
302
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$544K 0.07%
14,769
+6,604
+81% +$243K
DHI icon
303
D.R. Horton
DHI
$54.9B
$543K 0.07%
10,306
-116
-1% -$6.11K
FXN icon
304
First Trust Energy AlphaDEX Fund
FXN
$283M
$535K 0.07%
54,533
+6,493
+14% +$63.7K
UL icon
305
Unilever
UL
$157B
$533K 0.07%
8,875
+2,474
+39% +$149K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$532K 0.07%
14,672
+185
+1% +$6.71K
KMI icon
307
Kinder Morgan
KMI
$58.8B
$531K 0.07%
25,774
+3,982
+18% +$82K
NOC icon
308
Northrop Grumman
NOC
$83.3B
$529K 0.07%
1,412
+149
+12% +$55.8K
ICVT icon
309
iShares Convertible Bond ETF
ICVT
$2.82B
$522K 0.07%
8,979
+59
+0.7% +$3.43K
REGL icon
310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$515K 0.07%
8,864
+1,440
+19% +$83.7K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$514K 0.07%
4,568
+55
+1% +$6.19K
AEP icon
312
American Electric Power
AEP
$57.5B
$511K 0.07%
5,503
+314
+6% +$29.2K
WRK
313
DELISTED
WestRock Company
WRK
$505K 0.07%
13,868
-183
-1% -$6.66K
PRU icon
314
Prudential Financial
PRU
$37.2B
$498K 0.07%
5,484
+1,401
+34% +$127K
FFTY icon
315
Innovator IBD 50 ETF
FFTY
$74.6M
$497K 0.07%
15,393
+1,240
+9% +$40K
GM icon
316
General Motors
GM
$55.4B
$492K 0.07%
13,150
+5,827
+80% +$218K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.75B
$491K 0.07%
9,032
+2,692
+42% +$146K
TTE icon
318
TotalEnergies
TTE
$133B
$490K 0.07%
9,427
+3,373
+56% +$175K
PLD icon
319
Prologis
PLD
$105B
$487K 0.07%
5,716
+1,665
+41% +$142K
GS icon
320
Goldman Sachs
GS
$225B
$485K 0.07%
2,328
+486
+26% +$101K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$103B
$476K 0.06%
9,206
-5,156
-36% -$267K
IDU icon
322
iShares US Utilities ETF
IDU
$1.61B
$475K 0.06%
+5,830
New +$475K
SPIB icon
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$475K 0.06%
+13,467
New +$475K
EXPE icon
324
Expedia Group
EXPE
$26.9B
$473K 0.06%
3,516
+338
+11% +$45.5K
DAL icon
325
Delta Air Lines
DAL
$40.3B
$471K 0.06%
8,174
+2,481
+44% +$143K
11 12
13
14 15