IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$666K 0.05%
12,191
-759
-6% -$41.5K
MU icon
377
Micron Technology
MU
$151B
$664K 0.05%
7,525
+993
+15% +$87.6K
ADSK icon
378
Autodesk
ADSK
$69.6B
$659K 0.05%
2,379
+3
+0.1% +$831
SWKS icon
379
Skyworks Solutions
SWKS
$11.2B
$656K 0.05%
3,578
-27
-0.7% -$4.95K
URI icon
380
United Rentals
URI
$62.4B
$646K 0.05%
1,962
-44
-2% -$14.5K
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.06B
$643K 0.05%
5,398
+618
+13% +$73.6K
SPCE icon
382
Virgin Galactic
SPCE
$183M
$643K 0.05%
1,049
+142
+16% +$87K
KMF
383
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$642K 0.05%
96,400
+18,334
+23% +$122K
PGX icon
384
Invesco Preferred ETF
PGX
$3.95B
$638K 0.05%
42,536
+20,826
+96% +$312K
EQC
385
DELISTED
Equity Commonwealth
EQC
$638K 0.05%
22,961
– –
IAC icon
386
IAC Inc
IAC
$2.92B
$631K 0.05%
5,346
+31
+0.6% +$3.66K
AIMC
387
DELISTED
Altra Industrial Motion Corp.
AIMC
$629K 0.05%
+11,372
New +$629K
ETY icon
388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$624K 0.04%
48,879
+21,448
+78% +$274K
GRID icon
389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$620K 0.04%
+7,180
New +$620K
COHR icon
390
Coherent
COHR
$15.5B
$618K 0.04%
9,038
+3,650
+68% +$250K
WPC icon
391
W.P. Carey
WPC
$14.7B
$612K 0.04%
8,832
+1,270
+17% +$88K
BP icon
392
BP
BP
$87.8B
$605K 0.04%
24,835
-2,389
-9% -$58.2K
GDDY icon
393
GoDaddy
GDDY
$20.5B
$605K 0.04%
+7,797
New +$605K
SCHR icon
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$605K 0.04%
21,438
-446
-2% -$12.6K
ARKW icon
395
ARK Web x.0 ETF
ARKW
$2.4B
$596K 0.04%
4,044
+141
+4% +$20.8K
CFA icon
396
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$596K 0.04%
8,885
+4,829
+119% +$324K
GSK icon
397
GSK
GSK
$82.1B
$590K 0.04%
13,215
+1,885
+17% +$84.2K
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$590K 0.04%
9,360
-780
-8% -$49.2K
VAW icon
399
Vanguard Materials ETF
VAW
$2.85B
$590K 0.04%
3,410
– –
EXPE icon
400
Expedia Group
EXPE
$26.9B
$589K 0.04%
3,421
+53
+2% +$9.13K
14 15
16
17 18