IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+22.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.84M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.14M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.3M |
| 2 |
Abbott
ABT
|
$17.1M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.84% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $254K | 0.03% |
+3,092
| New | +$254K |
|
452
Thomson Reuters
TRI
$78.2B
| $250K | 0.03% |
3,543
-3
| -0.1% | -$212 |
|
453
Cigna
CI
$80.3B
| $249K | 0.03% |
1,329
-245
| -16% | -$45.9K |
|
454
Paychex
PAYX
$48.7B
| $248K | 0.03% |
3,277
-93
| -3% | -$7.04K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.03% |
4,652
-85
| -2% | -$4.53K |
|
456
Kroger
KR
$45B
| $247K | 0.03% |
7,295
-5,593
| -43% | -$189K |
|
|
AWF
457
AllianceBernstein Global High Income Fund
AWF
$974M
| $246K | 0.03% |
24,400
-52,000
| -68% | -$524K |
|
458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $246K | 0.03% |
9,758
-1,485
| -13% | -$37.4K |
|
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $244K | 0.03% |
4,504
-228
| -5% | -$12.4K |
|
460
Sanofi
SNY
$114B
| $243K | 0.03% |
4,759
-631
| -12% | -$32.2K |
|
461
Stryker
SYK
$150B
| $243K | 0.03% |
1,348
-489
| -27% | -$88.2K |
|
|
AGD
462
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $243K | 0.03% |
27,200
-65,420
| -71% | -$584K |
|
463
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $242K | 0.03% |
10,757
-33,162
| -76% | -$746K |
|
|
WORK
464
DELISTED
Slack Technologies, Inc.
WORK
| $242K | 0.03% |
+7,772
| New | +$242K |
|
465
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $242K | 0.03% |
+5,260
| New | +$242K |
|
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $241K | 0.03% |
+7,287
| New | +$241K |
|
467
Blackstone
BX
$135B
| $240K | 0.03% |
4,235
-18,167
| -81% | -$1.03M |
|
468
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $240K | 0.03% |
7,453
-448
| -6% | -$14.4K |
|
469
Novartis
NVS
$249B
| $240K | 0.03% |
2,745
-2,271
| -45% | -$199K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $238K | 0.03% |
+10,223
| New | +$238K |
|
471
Global X Silver Miners ETF NEW
SIL
$2.99B
| $238K | 0.03% |
+6,436
| New | +$238K |
|
472
Blackrock
BLK
$171B
| $237K | 0.03% |
+436
| New | +$237K |
|
473
Invesco China Technology ETF
CQQQ
$1.39B
| $235K | 0.03% |
+3,702
| New | +$235K |
|
474
Microchip Technology
MCHP
$35.2B
| $235K | 0.03% |
4,458
-2,194
| -33% | -$116K |
|
475
Bausch Health
BHC
$2.71B
| $234K | 0.03% |
12,789
+1,704
| +15% | +$31.2K |
|