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
(+21%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.96M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.94M |
Top Sells
| 1 |
Novavax
NVAX
|
+$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $599K | 0.05% |
16,066
+4,098
| +34% | +$153K |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $599K | 0.05% |
2,754
+1,129
| +69% | +$246K |
|
353
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $596K | 0.05% |
9,604
-1,527
| -14% | -$94.8K |
|
354
KKR & Co
KKR
$122B
| $596K | 0.05% |
14,723
+7,030
| +91% | +$285K |
|
355
Snap
SNAP
$12.3B
| $595K | 0.05% |
11,886
+1,020
| +9% | +$51.1K |
|
356
Edwards Lifesciences
EW
$46.9B
| $593K | 0.05% |
6,500
+2,061
| +46% | +$188K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $590K | 0.05% |
8,068
+635
| +9% | +$46.4K |
|
|
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $584K | 0.05% |
14,148
+3,998
| +39% | +$165K |
|
359
DexCom
DXCM
$30.7B
| $580K | 0.05% |
6,272
+412
| +7% | +$38.1K |
|
360
SolarEdge
SEDG
$1.78B
| $577K | 0.05% |
1,807
-184
| -9% | -$58.8K |
|
361
Editas Medicine
EDIT
$248M
| $576K | 0.05% |
+8,210
| New | +$576K |
|
|
FSKR
362
DELISTED
FS KKR Capital Corp. II
FSKR
| $572K | 0.05% |
34,869
-5,234
| -13% | -$85.9K |
|
363
ARK Web x.0 ETF
ARKW
$2.4B
| $571K | 0.05% |
+3,903
| New | +$571K |
|
364
Digital Turbine
APPS
$495M
| $568K | 0.05% |
+7,396
| New | +$568K |
|
365
Constellation Brands
STZ
$25.7B
| $567K | 0.05% |
2,586
+163
| +7% | +$35.7K |
|
366
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $566K | 0.05% |
4,780
-416
| -8% | -$49.3K |
|
367
Regenxbio
RGNX
$500M
| $564K | 0.05% |
12,442
-1,370
| -10% | -$62.1K |
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $563K | 0.05% |
+9,920
| New | +$563K |
|
369
Baxter International
BAX
$12.6B
| $562K | 0.05% |
7,000
+2,803
| +67% | +$225K |
|
370
BP
BP
$87.8B
| $559K | 0.05% |
27,224
+1,396
| +5% | +$28.7K |
|
371
Teladoc Health
TDOC
$1.38B
| $559K | 0.05% |
+2,794
| New | +$559K |
|
372
Northrop Grumman
NOC
$81.8B
| $558K | 0.05% |
1,832
-39
| -2% | -$11.9K |
|
373
Exact Sciences
EXAS
$10.5B
| $552K | 0.05% |
4,164
-770
| -16% | -$102K |
|
374
Gilead Sciences
GILD
$144B
| $551K | 0.05% |
9,462
-680
| -7% | -$39.6K |
|
375
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.05% |
3,605
+570
| +19% | +$87.1K |
|