IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+2.23%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$206K
AUM Growth
+$206K
Cap. Flow
-$807K
Cap. Flow %
-391.07%
Top 10 Hldgs %
17.29%
Holding
1,514
New
213
Increased
483
Reduced
234
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.29K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.63K
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.48K
5
TCP
TC Pipelines LP
TCP
$1.72K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$170K
2
YHOO
Yahoo Inc
YHOO
$86K
3
WWAV
The WhiteWave Foods Company
WWAV
$61K
4
TRGP icon
Targa Resources
TRGP
$52K
5
SWC
Stillwater Mining Co
SWC
$42K

Sector Composition

1 Technology 9.45%
2 Industrials 8.81%
3 Financials 7.99%
4 Healthcare 7.18%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.08B
$1.38K 0.67%
24
– –
MTUS icon
27
Metallus
MTUS
$684M
$1.29K 0.62%
64
– –
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$1.27K 0.61%
+575
New +$1.27K
MPLX icon
29
MPLX
MPLX
$51.9B
$1.23K 0.6%
+545
New +$1.23K
HE icon
30
Hawaiian Electric Industries
HE
$2.15B
$1.19K 0.58%
353
-609
-63% -$2.06K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.18K 0.57%
210
– –
ABBV icon
32
AbbVie
ABBV
$374B
$1.17K 0.57%
16,348
-343
-2% -$25
XPO icon
33
XPO
XPO
$14.8B
$1.15K 0.56%
+100
New +$1.15K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$1.11K 0.54%
5,448
+3,165
+139% +$647
G icon
35
Genpact
G
$7.88B
$1.1K 0.53%
837
– –
VVUS
36
DELISTED
Vivus Inc
VVUS
$1.1K 0.53%
1,130
+980
+653% +$954
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.1K 0.53%
1,339
+1,335
+33,375% +$1.1K
XRT icon
38
SPDR S&P Retail ETF
XRT
$428M
$1.09K 0.53%
+22
New +$1.09K
FEUZ icon
39
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
$1.08K 0.52%
195
-208
-52% -$1.16K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.08K 0.52%
2,378
+2,003
+534% +$911
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.06K 0.51%
8,466
+76
+0.9% +$10
VLO icon
42
Valero Energy
VLO
$48.3B
$1.06K 0.51%
2,623
-153
-6% -$62
MU icon
43
Micron Technology
MU
$133B
$1.06K 0.51%
+1,100
New +$1.06K
XRX icon
44
Xerox
XRX
$478M
$1.05K 0.51%
52
-155
-75% –
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.04K 0.51%
+2,665
New +$1.04K
BST icon
46
BlackRock Science and Technology Trust
BST
$1.37B
$1.04K 0.5%
+726
New +$1.04K
MCK icon
47
McKesson
MCK
$85.9B
$1.03K 0.5%
486
+190
+64% +$402
PHM icon
48
Pultegroup
PHM
$26.3B
$1.02K 0.49%
984
+400
+68% +$413
AGN
49
DELISTED
Allergan plc
AGN
$1.02K 0.49%
4,215
+131
+3% +$32
IGF icon
50
iShares Global Infrastructure ETF
IGF
$7.95B
$995 0.48%
+136
New +$995
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