IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $303K | 0.03% |
3,740
-372
| -9% | -$30.1K |
|
477
Invesco Preferred ETF
PGX
$3.93B
| $302K | 0.03% |
20,495
+6,291
| +44% | +$92.7K |
|
478
Freeport-McMoran
FCX
$66.5B
| $299K | 0.03% |
19,139
+1,539
| +9% | +$24K |
|
479
Intellia Therapeutics
NTLA
$1.29B
| $299K | 0.03% |
15,025
+4,620
| +44% | +$91.9K |
|
480
Expedia Group
EXPE
$26.6B
| $298K | 0.03% |
3,246
+154
| +5% | +$14.1K |
|
|
AWF
481
AllianceBernstein Global High Income Fund
AWF
$974M
| $296K | 0.03% |
28,200
+3,800
| +16% | +$39.9K |
|
482
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $296K | 0.03% |
5,826
-2,084
| -26% | -$106K |
|
483
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $296K | 0.03% |
11,107
+330
| +3% | +$8.79K |
|
484
Thomson Reuters
TRI
$78.7B
| $293K | 0.03% |
3,538
-5
| -0.1% | -$414 |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $292K | 0.03% |
3,087
+555
| +22% | +$52.5K |
|
486
BCE
BCE
$23.1B
| $292K | 0.03% |
7,045
+291
| +4% | +$12.1K |
|
487
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.03% |
7,265
+301
| +4% | +$12K |
|
488
iShares US Healthcare ETF
IYH
$2.77B
| $289K | 0.03% |
6,370
+10
| +0.2% | +$454 |
|
489
Kornit Digital
KRNT
$687M
| $289K | 0.03% |
4,457
-5,922
| -57% | -$384K |
|
490
Exelon
EXC
$43.9B
| $287K | 0.03% |
11,255
+63
| +0.6% | +$1.61K |
|
491
Stryker
SYK
$150B
| $287K | 0.03% |
1,376
+28
| +2% | +$5.84K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.03% |
4,745
+93
| +2% | +$5.63K |
|
493
Kimberly-Clark
KMB
$43.1B
| $284K | 0.03% |
1,922
-102
| -5% | -$15.1K |
|
494
Snap
SNAP
$12.4B
| $284K | 0.03% |
10,866
-3,605
| -25% | -$94.2K |
|
495
Yum! Brands
YUM
$40.1B
| $283K | 0.03% |
+3,101
| New | +$283K |
|
496
Janus Henderson
JHG
$6.91B
| $281K | 0.03% |
+5,572
| New | +$281K |
|
497
Innovative Industrial Properties
IIPR
$1.61B
| $279K | 0.03% |
2,248
-1,602
| -42% | -$199K |
|
498
Kinder Morgan
KMI
$59.1B
| $278K | 0.03% |
22,585
-1,560
| -6% | -$19.2K |
|
499
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $278K | 0.03% |
5,547
+1,331
| +32% | +$66.7K |
|
500
iShares Semiconductor ETF
SOXX
$13.7B
| $278K | 0.03% |
+2,736
| New | +$278K |
|