IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.05M | 0.04% |
21,510
-20,379
| -49% | -$992K |
|
427
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.04M | 0.04% |
32,535
-738
| -2% | -$23.7K |
|
428
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.04M | 0.04% |
20,790
+10,862
| +109% | +$545K |
|
429
Vanguard Materials ETF
VAW
$2.89B
| $1.04M | 0.04% |
5,379
| – | – |
|
430
iShares Dow Jones US ETF
IYY
$2.59B
| $1.03M | 0.04% |
7,808
-406
| -5% | -$53.7K |
|
431
Alibaba
BABA
$323B
| $1.02M | 0.04% |
14,167
+1,569
| +12% | +$113K |
|
432
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.02M | 0.04% |
10,222
+1,100
| +12% | +$109K |
|
433
Fidus Investment
FDUS
$757M
| $1.01M | 0.04% |
52,034
+4,997
| +11% | +$97.3K |
|
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.01M | 0.04% |
123,809
-4,300
| -3% | -$35.1K |
|
435
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.01M | 0.04% |
21,588
+87
| +0.4% | +$4.07K |
|
436
Agnico Eagle Mines
AEM
$76.3B
| $997K | 0.04% |
15,243
+75
| +0.5% | +$4.91K |
|
437
Northrop Grumman
NOC
$83.2B
| $995K | 0.04% |
2,282
+116
| +5% | +$50.6K |
|
438
iShares Select Dividend ETF
DVY
$20.8B
| $992K | 0.04% |
8,200
-828
| -9% | -$100K |
|
439
Edwards Lifesciences
EW
$47.5B
| $984K | 0.04% |
10,648
-1,270
| -11% | -$117K |
|
440
Prologis
PLD
$105B
| $983K | 0.04% |
8,751
+251
| +3% | +$28.2K |
|
441
Marvell Technology
MRVL
$54.6B
| $980K | 0.04% |
14,013
+1,333
| +11% | +$93.2K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $979K | 0.04% |
7,624
+840
| +12% | +$108K |
|
443
DNP Select Income Fund
DNP
$3.67B
| $979K | 0.04% |
119,077
-1,461
| -1% | -$12K |
|
444
Ollie's Bargain Outlet
OLLI
$8.18B
| $974K | 0.04% |
9,926
-107
| -1% | -$10.5K |
|
445
Vertex Pharmaceuticals
VRTX
$102B
| $967K | 0.04% |
2,064
-51
| -2% | -$23.9K |
|
446
Badger Meter
BMI
$5.39B
| $965K | 0.04% |
5,181
-115
| -2% | -$21.4K |
|
447
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $964K | 0.04% |
22,037
+702
| +3% | +$30.7K |
|
448
US Treasury 2 Year Note ETF
UTWO
$376M
| $958K | 0.04% |
+19,985
| New | +$958K |
|
449
CyberArk
CYBR
$23.3B
| $951K | 0.04% |
3,478
-36
| -1% | -$9.84K |
|
450
S&P Global
SPGI
$164B
| $950K | 0.04% |
2,101
+89
| +4% | +$40.2K |
|