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
(+61%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.02M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$353K |
| 2 |
TTM Technologies
TTMI
|
+$282K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$234K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
401
Hello Group
MOMO
$1.28B
| $152K | 0.04% |
5,438
+200
| +4% | +$5.59K |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $151K | 0.04% |
3,183
+1,811
| +132% | +$85.9K |
|
403
Trip.com Group
TCOM
$47.2B
| $149K | 0.04% |
3,166
+50
| +2% | +$2.35K |
|
404
Viatris
VTRS
$12.3B
| $149K | 0.04% |
3,350
+2,220
| +196% | +$98.7K |
|
|
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $149K | 0.04% |
14,658
-462
| -3% | -$4.7K |
|
|
EVN
406
Eaton Vance Municipal Income Trust
EVN
$430M
| $148K | 0.04% |
11,860
-4,000
| -25% | -$49.9K |
|
407
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $148K | 0.04% |
1,925
+36
| +2% | +$2.77K |
|
408
PPL Corp
PPL
$26.4B
| $148K | 0.04% |
4,704
+3
| +0.1% | +$94 |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $145K | 0.04% |
1,249
+714
| +133% | +$82.9K |
|
410
Adobe
ADBE
$152B
| $144K | 0.04% |
776
-363
| -32% | -$67.4K |
|
411
CRISPR Therapeutics
CRSP
$4.79B
| $143K | 0.04% |
5,501
| – | – |
|
412
Devon Energy
DVN
$22.2B
| $143K | 0.04% |
3,315
+2,835
| +591% | +$122K |
|
413
Corning
GLW
$61.8B
| $143K | 0.04% |
4,240
+162
| +4% | +$5.46K |
|
414
Lumen
LUMN
$5.39B
| $143K | 0.04% |
8,276
+445
| +6% | +$7.69K |
|
415
iShares Morningstar Growth ETF
ILCG
$2.95B
| $142K | 0.04% |
4,340
| – | – |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.04% |
7,928
+4,086
| +106% | +$73.2K |
|
417
Invesco Senior Loan ETF
BKLN
$6.87B
| $141K | 0.04% |
6,102
+4,382
| +255% | +$101K |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $141K | 0.04% |
+2,393
| New | +$141K |
|
|
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $141K | 0.04% |
9,389
| – | – |
|
420
Allstate
ALL
$53.1B
| $140K | 0.04% |
1,385
+226
| +19% | +$22.8K |
|
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $140K | 0.04% |
3,630
| – | – |
|
422
iShare MSCI Eurozone ETF
EZU
$7.91B
| $138K | 0.04% |
3,088
+1,508
| +95% | +$67.4K |
|
423
Vanguard Energy ETF
VDE
$7.29B
| $137K | 0.04% |
1,324
+780
| +143% | +$80.7K |
|
424
General Mills
GIS
$26.9B
| $136K | 0.04% |
2,257
-328
| -13% | -$19.8K |
|
425
NOV
NOV
$4.93B
| $136K | 0.04% |
3,525
+2,990
| +559% | +$115K |
|