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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.92B
| $549K | 0.05% |
5,315
+198
| +4% | +$20.5K |
|
377
Schwab US Broad Market ETF
SCHB
$36.4B
| $549K | 0.05% |
36,186
+1,812
| +5% | +$27.5K |
|
378
GrowGeneration
GRWG
$92M
| $547K | 0.05% |
13,598
-200
| -1% | -$8.05K |
|
379
lululemon athletica
LULU
$19.9B
| $543K | 0.05% |
1,559
+246
| +19% | +$85.7K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $541K | 0.05% |
8,606
-676
| -7% | -$42.5K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $541K | 0.05% |
3,183
-1
| -0% | -$170 |
|
382
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $540K | 0.04% |
16,317
+4,447
| +37% | +$147K |
|
383
General Mills
GIS
$26.8B
| $538K | 0.04% |
9,144
+1,433
| +19% | +$84.3K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $538K | 0.04% |
2,637
| – | – |
|
385
GDS Holdings
GDS
$6.42B
| $535K | 0.04% |
5,715
| – | – |
|
386
Vanguard Materials ETF
VAW
$2.9B
| $535K | 0.04% |
3,410
+95
| +3% | +$14.9K |
|
387
Illinois Tool Works
ITW
$77.7B
| $532K | 0.04% |
2,607
+287
| +12% | +$58.6K |
|
388
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $531K | 0.04% |
7,535
+15
| +0.2% | +$1.06K |
|
389
Ventas
VTR
$30.9B
| $529K | 0.04% |
10,795
+4,815
| +81% | +$236K |
|
390
Oneok
OKE
$44.9B
| $526K | 0.04% |
13,701
+3,984
| +41% | +$153K |
|
391
First Trust Cloud Computing ETF
SKYY
$3.13B
| $526K | 0.04% |
5,540
-819
| -13% | -$77.8K |
|
392
ARK Genomic Revolution ETF
ARKG
$1.08B
| $524K | 0.04% |
+5,618
| New | +$524K |
|
393
W.P. Carey
WPC
$14.7B
| $523K | 0.04% |
7,562
+623
| +9% | +$43.1K |
|
394
Realty Income
O
$54B
| $522K | 0.04% |
8,669
+37
| +0.4% | +$2.23K |
|
395
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $521K | 0.04% |
26,950
-1,000
| -4% | -$19.3K |
|
396
GSK
GSK
$80.6B
| $521K | 0.04% |
11,330
-1,560
| -12% | -$71.7K |
|
397
Novartis
NVS
$249B
| $519K | 0.04% |
5,493
+724
| +15% | +$68.4K |
|
398
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $518K | 0.04% |
18,150
-5,990
| -25% | -$171K |
|
|
BSCN
399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $518K | 0.04% |
23,650
-59
| -0.2% | -$1.29K |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $517K | 0.04% |
5,654
-950
| -14% | -$86.9K |
|