IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.87M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$122B
| $53K | 0.04% |
3,013
-1,468
| -33% | -$25.8K |
|
402
S&P Global
SPGI
$167B
| $53K | 0.04% |
408
+30
| +8% | +$3.9K |
|
403
Texas Instruments
TXN
$168B
| $53K | 0.04% |
660
+265
| +67% | +$21.3K |
|
404
International Paper
IP
$24.8B
| $52K | 0.03% |
1,091
-75
| -6% | -$3.58K |
|
405
McCormick & Company Non-Voting
MKC
$18.7B
| $52K | 0.03% |
1,024
+984
| +2,460% | +$50K |
|
406
Targa Resources
TRGP
$34.7B
| $52K | 0.03% |
894
+400
| +81% | +$23.3K |
|
407
Crown Castle
CCI
$41.2B
| $52K | 0.03% |
558
+345
| +162% | +$32.2K |
|
408
Cognizant
CTSH
$34.6B
| $52K | 0.03% |
898
-88
| -9% | -$5.1K |
|
409
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $52K | 0.03% |
1,885
+3
| +0.2% | +$83 |
|
410
Artesian Resources
ARTNA
$342M
| $51K | 0.03% |
1,515
| – | – |
|
411
Curtiss-Wright
CW
$18.2B
| $51K | 0.03% |
570
-23
| -4% | -$2.06K |
|
412
Live Nation Entertainment
LYV
$39.5B
| $51K | 0.03% |
+1,624
| New | +$51K |
|
413
Schwab US Large- Cap ETF
SCHX
$59.5B
| $51K | 0.03% |
5,454
+5,394
| +8,990% | +$50.4K |
|
414
TJX Companies
TJX
$156B
| $51K | 0.03% |
1,342
| – | – |
|
|
ONCE
415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $51K | 0.03% |
1,000
+500
| +100% | +$25.5K |
|
416
Dell
DELL
$82B
| $50K | 0.03% |
2,776
-39
| -1% | -$702 |
|
417
Devon Energy
DVN
$21.8B
| $50K | 0.03% |
1,211
| – | – |
|
418
Hain Celestial
HAIN
$172M
| $50K | 0.03% |
1,348
| – | – |
|
419
NanoViricides
NNVC
$23.5M
| $50K | 0.03% |
2,265
+547
| +32% | +$12.1K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $50K | 0.03% |
716
-190
| -21% | -$13.3K |
|
421
Vanguard FTSE Europe ETF
VGK
$27B
| $50K | 0.03% |
484
-4,863
| -91% | -$502K |
|
422
Casey's General Stores
CASY
$20.1B
| $49K | 0.03% |
450
+200
| +80% | +$21.8K |
|
423
iShares Global 100 ETF
IOO
$7.1B
| $49K | 0.03% |
1,204
| – | – |
|
424
Invesco Senior Loan ETF
BKLN
$6.88B
| $48K | 0.03% |
2,062
+442
| +27% | +$10.3K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $48K | 0.03% |
668
+1
| +0.1% | +$72 |
|