IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
326
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$116K 0.05%
4,458
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.05%
1,847
+1,407
+320% +$87.6K
EBAY icon
328
eBay
EBAY
$42.3B
$114K 0.05%
2,933
-377
-11% -$14.7K
APC
329
DELISTED
Anadarko Petroleum
APC
$114K 0.05%
2,342
+38
+2% +$1.85K
LYV icon
330
Live Nation Entertainment
LYV
$37.9B
$113K 0.05%
2,640
+66
+3% +$2.83K
WHR icon
331
Whirlpool
WHR
$5.28B
$112K 0.05%
625
+253
+68% +$45.3K
IMCB icon
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$111K 0.05%
2,524
+1,408
+126% +$61.9K
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$8.55B
$111K 0.05%
+1,896
New +$111K
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$111K 0.05%
2,510
+396
+19% +$17.5K
TSLA icon
335
Tesla
TSLA
$1.13T
$111K 0.05%
4,875
+750
+18% +$17.1K
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$110K 0.05%
702
-40
-5% -$6.27K
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.05%
3,860
+14
+0.4% +$399
TRI icon
338
Thomson Reuters
TRI
$78.7B
$109K 0.05%
2,084
-38
-2% -$1.99K
WES
339
DELISTED
Western Gas Partners Lp
WES
$109K 0.05%
2,085
– –
ALL icon
340
Allstate
ALL
$53.1B
$108K 0.05%
1,159
-116
-9% -$10.8K
CFG icon
341
Citizens Financial Group
CFG
$22.3B
$108K 0.05%
2,887
-136
-4% -$5.09K
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.99B
$108K 0.05%
5,501
-126
-2% -$2.47K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$108K 0.05%
1,224
-783
-39% -$69.1K
ORCL icon
344
Oracle
ORCL
$654B
$106K 0.05%
2,196
-187
-8% -$9.03K
RIG icon
345
Transocean
RIG
$2.9B
$105K 0.04%
9,995
+9,184
+1,132% +$96.5K
TJX icon
346
TJX Companies
TJX
$155B
$104K 0.04%
2,848
+1,506
+112% +$55K
YUM icon
347
Yum! Brands
YUM
$40.1B
$104K 0.04%
1,363
– –
SRE icon
348
Sempra
SRE
$52.9B
$103K 0.04%
1,832
-1,736
-49% -$97.6K
AKTS
349
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$103K 0.04%
15,281
-415
-3% -$2.8K
CWB icon
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$102K 0.04%
1,983
+1,499
+310% +$77.1K
12 13
14
15 16