IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
426
Shopify
SHOP
$191B
$469K 0.04%
4,140
+880
+27% +$99.7K
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$468K 0.04%
+6,135
New +$468K
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$467K 0.04%
13,895
-700
-5% -$23.5K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$465K 0.04%
7,642
+150
+2% +$9.13K
URI icon
430
United Rentals
URI
$62.7B
$465K 0.04%
2,006
+89
+5% +$20.6K
DVY icon
431
iShares Select Dividend ETF
DVY
$20.8B
$462K 0.04%
4,802
-902
-16% -$86.8K
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$102B
$462K 0.04%
7,680
-1,839
-19% -$111K
ET icon
433
Energy Transfer Partners
ET
$59.7B
$460K 0.04%
74,507
+14,954
+25% +$92.3K
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$460K 0.04%
7,432
-192
-3% -$11.9K
AOD
435
abrdn Total Dynamic Dividend Fund
AOD
$962M
$458K 0.04%
51,712
+11
+0% +$97
QGRO icon
436
American Century US Quality Growth ETF
QGRO
$2.05B
$457K 0.04%
+7,376
New +$457K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$455K 0.04%
3,794
-3,970
-51% -$476K
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$454K 0.04%
13,930
-590
-4% -$19.2K
GLOB icon
439
Globant
GLOB
$2.78B
$452K 0.04%
2,077
+160
+8% +$34.8K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$449K 0.04%
10,128
+2,738
+37% +$121K
KMF
441
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$449K 0.04%
78,066
+23
+0% +$132
EXPE icon
442
Expedia Group
EXPE
$26.6B
$446K 0.04%
3,368
+122
+4% +$16.2K
HEI icon
443
HEICO
HEI
$44.8B
$446K 0.04%
3,368
+199
+6% +$26.4K
HRTX icon
444
Heron Therapeutics
HRTX
$201M
$446K 0.04%
21,061
+9,166
+77% +$194K
WFC icon
445
Wells Fargo
WFC
$253B
$445K 0.04%
14,755
-2,248
-13% -$67.8K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.98B
$442K 0.04%
19,838
+10
+0.1% +$223
NTRS icon
447
Northern Trust
NTRS
$24.3B
$441K 0.04%
4,740
+3
+0.1% +$279
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$440K 0.04%
4,290
-174
-4% -$17.8K
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
$440K 0.04%
31,650
-200
-0.6% -$2.78K
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$439K 0.04%
29,289
+1,374
+5% +$20.6K
16 17
18
19 20