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
DAL icon
351
Delta Air Lines
DAL
$39.9B
$101K 0.04%
1,954
+1,196
+158% +$61.8K
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$101K 0.04%
10,686
-691
-6% -$6.53K
IBDB
353
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$101K 0.04%
3,965
– –
CAG icon
354
Conagra Brands
CAG
$9.23B
$100K 0.04%
2,998
+2,688
+867% +$89.7K
PBP icon
355
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$100K 0.04%
4,492
– –
UPS icon
356
United Parcel Service
UPS
$72.1B
$100K 0.04%
856
+34
+4% +$3.97K
ED icon
357
Consolidated Edison
ED
$35.4B
$99K 0.04%
1,216
-16
-1% -$1.3K
INDY icon
358
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$99K 0.04%
2,870
+420
+17% +$14.5K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$99K 0.04%
1,040
+24
+2% +$2.29K
JCI icon
360
Johnson Controls International
JCI
$69.5B
$98K 0.04%
2,412
+556
+30% +$22.6K
OSK icon
361
Oshkosh
OSK
$8.93B
$98K 0.04%
1,164
-23
-2% -$1.94K
STWD icon
362
Starwood Property Trust
STWD
$7.56B
$97K 0.04%
4,457
-65
-1% -$1.42K
BCE icon
363
BCE
BCE
$23.1B
$96K 0.04%
2,066
-413
-17% -$19.2K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$68.4B
$95K 0.04%
1,750
-7,079
-80% -$384K
DFS
365
DELISTED
Discover Financial Services
DFS
$95K 0.04%
1,455
-49
-3% -$3.2K
AIG icon
366
American International
AIG
$43.9B
$94K 0.04%
1,514
+249
+20% +$15.5K
QDEF icon
367
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$94K 0.04%
2,244
+1,809
+416% +$75.8K
STZ icon
368
Constellation Brands
STZ
$26.2B
$94K 0.04%
450
+25
+6% +$5.22K
LOXO
369
DELISTED
Loxo Oncology, Inc
LOXO
$94K 0.04%
+1,004
New +$94K
PAYX icon
370
Paychex
PAYX
$48.7B
$92K 0.04%
1,446
-339
-19% -$21.6K
RWX icon
371
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$91K 0.04%
2,380
+2
+0.1% +$76
SAP icon
372
SAP
SAP
$313B
$91K 0.04%
814
+770
+1,750% +$86.1K
BIIB icon
373
Biogen
BIIB
$20.6B
$90K 0.04%
274
-18
-6% -$5.91K
ECL icon
374
Ecolab
ECL
$77.6B
$90K 0.04%
680
-131
-16% -$17.3K
MET icon
375
MetLife
MET
$52.9B
$89K 0.04%
1,676
+20
+1% +$1.06K
13 14
15
16 17