IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$143M
Cap. Flow
+$129M
Cap. Flow %
34.17%
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$4.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.02M

Top Sells

1
AGN
Allergan plc
AGN
$353K
2
TTMI icon
TTM Technologies
TTMI
$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$234K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$187K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$186K

Sector Composition

1 Technology 7.72%
2 Healthcare 5.66%
3 Financials 5.6%
4 Communication Services 5.12%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
376
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$175K 0.05%
3,688
+1,164
+46% +$55.2K
VO icon
377
Vanguard Mid-Cap ETF
VO
$87.3B
$175K 0.05%
1,101
-60
-5% -$9.54K
BKNG icon
378
Booking.com
BKNG
$180B
$174K 0.05%
94
– –
DHR icon
379
Danaher
DHR
$142B
$173K 0.05%
2,051
– –
IBDD
380
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$173K 0.05%
6,572
– –
FRT icon
381
Federal Realty Investment Trust
FRT
$8.73B
$172K 0.05%
1,321
+1,200
+992% +$156K
PLD icon
382
Prologis
PLD
$105B
$172K 0.05%
2,721
+2,527
+1,303% +$160K
MU icon
383
Micron Technology
MU
$148B
$168K 0.04%
3,689
+2,426
+192% +$110K
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$167K 0.04%
12,281
+1,262
+11% +$17.2K
ATEN icon
385
A10 Networks
ATEN
$1.26B
$166K 0.04%
21,734
-1,118
-5% -$8.54K
MCHP icon
386
Microchip Technology
MCHP
$35.1B
$165K 0.04%
3,564
+306
+9% +$14.2K
USB icon
387
US Bancorp
USB
$75.5B
$165K 0.04%
2,969
+101
+4% +$5.61K
TOTL icon
388
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$163K 0.04%
3,355
+2,864
+583% +$139K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.04%
2,867
+3
+0.1% +$170
NTLA icon
390
Intellia Therapeutics
NTLA
$1.28B
$161K 0.04%
8,042
– –
PPG icon
391
PPG Industries
PPG
$25B
$160K 0.04%
1,349
– –
CNI icon
392
Canadian National Railway
CNI
$59.5B
$159K 0.04%
1,889
+32
+2% +$2.69K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K 0.04%
+4,181
New +$158K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$156K 0.04%
1,779
+555
+45% +$48.7K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
$156K 0.04%
+823
New +$156K
FI icon
396
Fiserv
FI
$73.3B
$155K 0.04%
2,300
-200
-8% -$13.5K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
$153K 0.04%
6,149
+5,963
+3,206% +$148K
CEM
398
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$153K 0.04%
1,855
-45
-2% -$3.71K
REGI
399
DELISTED
Renewable Energy Group, Inc.
REGI
$153K 0.04%
13,803
– –
GXC icon
400
SPDR S&P China ETF
GXC
$488M
$152K 0.04%
1,332
+1,297
+3,706% +$148K
14 15
16
17 18