IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
426
PayPal
PYPL
$65B
$70K 0.03%
1,054
+120
+13% +$7.97K
MON
427
DELISTED
Monsanto Co
MON
$70K 0.03%
583
-191
-25% -$22.9K
JSD
428
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$70K 0.03%
3,988
+1,939
+95% +$34K
CMA icon
429
Comerica
CMA
$8.72B
$69K 0.03%
901
-45
-5% -$3.45K
MCK icon
430
McKesson
MCK
$85.9B
$69K 0.03%
468
-18
-4% -$2.65K
RPM icon
431
RPM International
RPM
$16.4B
$69K 0.03%
1,341
+8
+0.6% +$412
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.03%
983
-32
-3% -$2.25K
CHRW icon
433
C.H. Robinson
CHRW
$14.8B
$68K 0.03%
905
-1,777
-66% -$134K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$7.91B
$68K 0.03%
1,580
– –
PKG icon
435
Packaging Corp of America
PKG
$19.4B
$68K 0.03%
580
+1
+0.2% +$117
TRV icon
436
Travelers Companies
TRV
$61.7B
$68K 0.03%
542
– –
CDW icon
437
CDW
CDW
$21.9B
$67K 0.03%
960
+767
+397% +$53.5K
HPS
438
John Hancock Preferred Income Fund III
HPS
$483M
$67K 0.03%
3,622
– –
IDV icon
439
iShares International Select Dividend ETF
IDV
$5.76B
$67K 0.03%
2,000
+132
+7% +$4.42K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$67K 0.03%
670
– –
TGT icon
441
Target
TGT
$41.6B
$67K 0.03%
1,199
-222
-16% -$12.4K
CHIX
442
DELISTED
Global X MSCI China Financials ETF
CHIX
$67K 0.03%
3,800
+3,700
+3,700% +$65.2K
CMRE icon
443
Costamare
CMRE
$1.47B
$66K 0.03%
+10,799
New +$66K
BAX icon
444
Baxter International
BAX
$12.3B
$65K 0.03%
1,065
– –
AXP icon
445
American Express
AXP
$226B
$65K 0.03%
704
-119
-14% -$11K
IEX icon
446
IDEX
IEX
$12.3B
$65K 0.03%
527
– –
MLPX icon
447
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$65K 0.03%
1,571
-100
-6% -$4.14K
MPC icon
448
Marathon Petroleum
MPC
$54.8B
$65K 0.03%
1,163
-162
-12% -$9.05K
NCZ
449
Virtus Convertible & Income Fund II
NCZ
$261M
$65K 0.03%
2,583
– –
SKM icon
450
SK Telecom
SKM
$8.27B
$65K 0.03%
1,584
– –
16 17
18
19 20