IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.87M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $44K | 0.03% |
1,385
+690
| +99% | +$21.9K |
|
452
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $43K | 0.03% |
732
+560
| +326% | +$32.9K |
|
453
McKesson
MCK
$87.8B
| $43K | 0.03% |
296
-10
| -3% | -$1.45K |
|
454
Stryker
SYK
$150B
| $43K | 0.03% |
326
+71
| +28% | +$9.37K |
|
455
Toyota
TM
$264B
| $43K | 0.03% |
406
-50
| -11% | -$5.3K |
|
|
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
| $43K | 0.03% |
+1,049
| New | +$43K |
|
457
Aptiv
APTV
$17.9B
| $42K | 0.03% |
559
| – | – |
|
458
Cencora
COR
$57.9B
| $42K | 0.03% |
483
+62
| +15% | +$5.39K |
|
459
Regeneron Pharmaceuticals
REGN
$59B
| $42K | 0.03% |
110
+4
| +4% | +$1.53K |
|
|
EEP
460
DELISTED
Enbridge Energy Partners
EEP
| $42K | 0.03% |
+2,222
| New | +$42K |
|
|
SWC
461
DELISTED
Stillwater Mining Co
SWC
| $42K | 0.03% |
2,403
+23
| +1% | +$402 |
|
462
Booz Allen Hamilton
BAH
$12.5B
| $41K | 0.03% |
1,199
-45
| -4% | -$1.54K |
|
463
Barings BDC
BBDC
$993M
| $41K | 0.03% |
2,200
+500
| +29% | +$9.32K |
|
464
Commercial Metals
CMC
$6.54B
| $41K | 0.03% |
+2,256
| New | +$41K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41K | 0.03% |
361
+1
| +0.3% | +$114 |
|
466
Edwards Lifesciences
EW
$46.9B
| $41K | 0.03% |
1,314
+174
| +15% | +$5.43K |
|
467
First Trust Europe AlphaDEX Fund
FEP
$337M
| $41K | 0.03% |
660
-4,204
| -86% | -$261K |
|
468
Toro Company
TTC
$7.96B
| $41K | 0.03% |
663
+1
| +0.2% | +$62 |
|
469
Unilever
UL
$155B
| $41K | 0.03% |
835
+205
| +33% | +$10.1K |
|
|
HSNI
470
DELISTED
HSN, Inc.
HSNI
| $41K | 0.03% |
+1,102
| New | +$41K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $40K | 0.03% |
1,257
| – | – |
|
472
Newell Brands
NWL
$2.65B
| $40K | 0.03% |
870
-79
| -8% | -$3.63K |
|
473
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $40K | 0.03% |
1,157
+1,087
| +1,553% | +$37.6K |
|
474
Telecom Argentina
TEO
$3.08B
| $40K | 0.03% |
1,750
+400
| +30% | +$9.14K |
|
475
TSMC
TSM
$1.3T
| $40K | 0.03% |
1,229
| – | – |
|