IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
IDXX icon
Idexx Laboratories
IDXX
$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.76M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$721K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
$252K 0.03%
4,245
-115
-3% -$6.83K
FNY icon
502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$251K 0.03%
5,251
-9,630
-65% -$460K
ETN icon
503
Eaton
ETN
$136B
$249K 0.03%
2,630
-9
-0.3% -$852
HSY icon
504
Hershey
HSY
$37.6B
$249K 0.03%
1,692
+3
+0.2% +$441
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$249K 0.03%
4,046
-817
-17% -$50.3K
MCHI icon
506
iShares MSCI China ETF
MCHI
$7.91B
$248K 0.03%
+3,874
New +$248K
TSCO icon
507
Tractor Supply
TSCO
$32.1B
$248K 0.03%
13,275
-2,325
-15% -$43.4K
URI icon
508
United Rentals
URI
$62.7B
$247K 0.03%
1,484
-220
-13% -$36.6K
IMCB icon
509
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$246K 0.03%
4,688
+180
+4% +$9.45K
SWK icon
510
Stanley Black & Decker
SWK
$12.1B
$246K 0.03%
1,484
+43
+3% +$7.13K
AGN
511
DELISTED
Allergan plc
AGN
$246K 0.03%
1,291
-83
-6% -$15.8K
TAO
512
DELISTED
Invesco China Real Estate ETF
TAO
$246K 0.03%
8,962
-184
-2% -$5.05K
NVR icon
513
NVR
NVR
$23.5B
$244K 0.03%
64
-3
-4% -$11.4K
DD icon
514
DuPont de Nemours
DD
$32.6B
$244K 0.03%
3,803
-517
-12% -$33.2K
LVS icon
515
Las Vegas Sands
LVS
$36.9B
$240K 0.03%
+3,473
New +$240K
EB icon
516
Eventbrite
EB
$254M
$238K 0.03%
11,800
-450
-4% -$9.08K
ENBL
517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$238K 0.03%
+23,750
New +$238K
DEO icon
518
Diageo
DEO
$61.3B
$237K 0.03%
1,407
-24
-2% -$4.04K
AAL icon
519
American Airlines Group
AAL
$8.63B
$237K 0.03%
8,262
+665
+9% +$19.1K
ECL icon
520
Ecolab
ECL
$77.6B
$236K 0.03%
+1,222
New +$236K
LYV icon
521
Live Nation Entertainment
LYV
$37.9B
$236K 0.03%
3,305
– –
SLYG icon
522
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$236K 0.03%
3,658
-91
-2% -$5.87K
SLYV icon
523
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$235K 0.03%
3,571
-984
-22% -$64.8K
COLL icon
524
Collegium Pharmaceutical
COLL
$1.21B
$233K 0.03%
11,330
-1,600
-12% -$32.9K
CL icon
525
Colgate-Palmolive
CL
$68.8B
$233K 0.03%
3,391
+151
+5% +$10.4K
19 20
21
22 23