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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$4.56B
$89K 0.04%
4,115
+104
+3% +$2.25K
SPTM icon
377
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$89K 0.04%
2,814
– –
XLB icon
378
Materials Select Sector SPDR Fund
XLB
$5.52B
$89K 0.04%
1,533
-71
-4% -$4.12K
ANGL icon
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$88K 0.04%
2,911
-4,348
-60% -$131K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$88K 0.04%
1,152
+32
+3% +$2.44K
INDA icon
381
iShares MSCI India ETF
INDA
$9.26B
$88K 0.04%
2,626
+308
+13% +$10.3K
SBAC icon
382
SBA Communications
SBAC
$21.2B
$88K 0.04%
597
+359
+151% +$52.9K
SMIN icon
383
iShares MSCI India Small-Cap ETF
SMIN
$910M
$88K 0.04%
1,886
+222
+13% +$10.4K
MUA icon
384
BlackRock MuniAssets Fund
MUA
$429M
$86K 0.04%
5,643
– –
ONCE
385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$86K 0.04%
1,009
+9
+0.9% +$767
DISH
386
DELISTED
DISH Network Corp.
DISH
$86K 0.04%
1,672
-78
-4% -$4.01K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$85K 0.04%
2,634
-486
-16% -$15.7K
CCL icon
388
Carnival Corp
CCL
$42.8B
$84K 0.04%
1,264
-6
-0.5% -$399
ISCV icon
389
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$84K 0.04%
1,716
-87
-5% -$4.26K
ES icon
390
Eversource Energy
ES
$23.6B
$83K 0.04%
1,375
+6
+0.4% +$362
CAH icon
391
Cardinal Health
CAH
$35.7B
$82K 0.03%
1,265
-156
-11% -$10.1K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$82K 0.03%
1,100
– –
INXX
393
DELISTED
Columbia India Infrastructure ETF
INXX
$81K 0.03%
5,608
+373
+7% +$5.39K
IHE icon
394
iShares US Pharmaceuticals ETF
IHE
$581M
$80K 0.03%
1,515
-12,039
-89% -$636K
MQY icon
395
BlackRock MuniYield Quality Fund
MQY
$804M
$80K 0.03%
5,122
– –
PRU icon
396
Prudential Financial
PRU
$37.2B
$80K 0.03%
729
-166
-19% -$18.2K
EIX icon
397
Edison International
EIX
$21B
$79K 0.03%
1,025
– –
HAL icon
398
Halliburton
HAL
$18.8B
$79K 0.03%
1,760
-1,990
-53% -$89.3K
SON icon
399
Sonoco
SON
$4.56B
$79K 0.03%
1,543
+9
+0.6% +$461
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$79K 0.03%
512
+1
+0.2% +$154
14 15
16
17 18