IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
401
iShares Morningstar Growth ETF
ILCG
$2.93B
$154K 0.04%
4,845
+505
+12% +$16.1K
HAL icon
402
Halliburton
HAL
$18.8B
$152K 0.04%
3,300
-80
-2% -$3.69K
USB icon
403
US Bancorp
USB
$75.9B
$152K 0.04%
3,059
+90
+3% +$4.47K
CASY icon
404
Casey's General Stores
CASY
$18.8B
$150K 0.04%
1,375
-44
-3% -$4.8K
PPG icon
405
PPG Industries
PPG
$24.8B
$150K 0.04%
1,382
+33
+2% +$3.58K
SRLN icon
406
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$150K 0.04%
3,183
– –
ASA
407
ASA Gold and Precious Metals
ASA
$746M
$144K 0.04%
13,771
-1,933
-12% -$20.2K
TSCO icon
408
Tractor Supply
TSCO
$32.1B
$144K 0.04%
11,900
+365
+3% +$4.42K
IP icon
409
International Paper
IP
$25.7B
$143K 0.04%
2,944
-43
-1% -$2.09K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$1.88B
$143K 0.04%
2,725
+1,475
+118% +$77.4K
YUM icon
411
Yum! Brands
YUM
$40.1B
$143K 0.04%
1,706
+300
+21% +$25.1K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$141K 0.04%
3,630
– –
UAA icon
413
Under Armour
UAA
$2.2B
$141K 0.04%
8,735
+1,450
+20% +$23.4K
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$140K 0.04%
5,708
+1,025
+22% +$25.1K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$140K 0.04%
1,652
-603
-27% -$51.1K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$138K 0.04%
9,421
+5,858
+164% +$85.8K
VLO icon
417
Valero Energy
VLO
$48.7B
$138K 0.04%
1,511
-930
-38% -$84.9K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.98B
$136K 0.04%
5,901
-201
-3% -$4.63K
ADM icon
419
Archer Daniels Midland
ADM
$30.2B
$135K 0.04%
3,185
-6,131
-66% -$260K
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$135K 0.04%
3,600
+200
+6% +$7.5K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$134K 0.04%
2,180
+195
+10% +$12K
EVN
422
Eaton Vance Municipal Income Trust
EVN
$424M
$131K 0.04%
11,230
-630
-5% -$7.35K
DFS
423
DELISTED
Discover Financial Services
DFS
$130K 0.03%
1,868
-1,534
-45% -$107K
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
$130K 0.03%
2,595
+202
+8% +$10.1K
TJX icon
425
TJX Companies
TJX
$155B
$129K 0.03%
3,194
-2,984
-48% -$121K
15 16
17
18 19