IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
501
Zillow
Z
$21.3B
$370K 0.03%
+2,847
New +$370K
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
$368K 0.03%
3,963
+223
+6% +$20.7K
TSM icon
503
TSMC
TSM
$1.26T
$364K 0.03%
3,335
+542
+19% +$59.2K
FRA icon
504
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$358K 0.03%
29,526
+555
+2% +$6.73K
SII
505
Sprott
SII
$1.75B
$357K 0.03%
12,312
+101
+0.8% +$2.93K
MET icon
506
MetLife
MET
$52.9B
$356K 0.03%
7,584
+1,565
+26% +$73.5K
KMI icon
507
Kinder Morgan
KMI
$59.1B
$355K 0.03%
25,947
+3,362
+15% +$46K
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$353K 0.03%
12,253
-770
-6% -$22.2K
PRNT icon
509
The 3D Printing ETF
PRNT
$78.9M
$352K 0.03%
+11,175
New +$352K
BGY icon
510
BlackRock Enhanced International Dividend Trust
BGY
$534M
$350K 0.03%
59,606
+4
+0% +$23
PCN
511
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$350K 0.03%
20,287
-13,963
-41% -$241K
IPAY icon
512
Amplify Mobile Payments ETF
IPAY
$273M
$349K 0.03%
5,249
+1,568
+43% +$104K
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$71.8B
$349K 0.03%
+16,335
New +$349K
SOXX icon
514
iShares Semiconductor ETF
SOXX
$13.7B
$346K 0.03%
2,736
– –
MGC icon
515
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$345K 0.03%
2,585
+12
+0.5% +$1.6K
STK
516
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$345K 0.03%
12,651
+584
+5% +$15.9K
BKNG icon
517
Booking.com
BKNG
$178B
$341K 0.03%
153
– –
MS icon
518
Morgan Stanley
MS
$236B
$341K 0.03%
4,975
+697
+16% +$47.8K
AON icon
519
Aon
AON
$79.9B
$338K 0.03%
1,598
+10
+0.6% +$2.12K
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$337K 0.03%
+5,295
New +$337K
FSLY icon
521
Fastly
FSLY
$1.1B
$337K 0.03%
+3,854
New +$337K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$336K 0.03%
+27,431
New +$336K
PNC icon
523
PNC Financial Services
PNC
$80.5B
$336K 0.03%
2,256
-524
-19% -$78K
RCL icon
524
Royal Caribbean
RCL
$95.7B
$336K 0.03%
+4,495
New +$336K
MCHP icon
525
Microchip Technology
MCHP
$35.6B
$335K 0.03%
4,850
+222
+5% +$15.3K
19 20
21
22 23