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
PAYX icon
526
Paychex
PAYX
$48.7B
$333K 0.03%
3,573
+159
+5% +$14.8K
AWF
527
AllianceBernstein Global High Income Fund
AWF
$974M
$332K 0.03%
28,200
– –
VLO icon
528
Valero Energy
VLO
$48.7B
$332K 0.03%
5,875
+722
+14% +$40.8K
KBWP icon
529
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$331K 0.03%
4,850
– –
PGX icon
530
Invesco Preferred ETF
PGX
$3.93B
$331K 0.03%
21,710
+1,215
+6% +$18.5K
CL icon
531
Colgate-Palmolive
CL
$68.8B
$330K 0.03%
3,857
+277
+8% +$23.7K
SLYV icon
532
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$329K 0.03%
4,970
-577
-10% -$38.2K
SLYG icon
533
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$327K 0.03%
4,285
-161
-4% -$12.3K
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$323K 0.03%
6,820
+226
+3% +$10.7K
PTNQ icon
535
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$322K 0.03%
6,181
-274
-4% -$14.3K
TTE icon
536
TotalEnergies
TTE
$133B
$322K 0.03%
7,672
-69
-0.9% -$2.9K
VOD icon
537
Vodafone
VOD
$28.5B
$321K 0.03%
19,475
-752
-4% -$12.4K
PACB icon
538
Pacific Biosciences
PACB
$381M
$320K 0.03%
12,319
+1,923
+18% +$50K
CI icon
539
Cigna
CI
$81.5B
$319K 0.03%
1,534
+107
+7% +$22.3K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$318K 0.03%
5,019
+3
+0.1% +$190
CWB icon
541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$316K 0.03%
3,818
-110
-3% -$9.1K
SIL icon
542
Global X Silver Miners ETF NEW
SIL
$2.92B
$316K 0.03%
6,922
+1,350
+24% +$61.6K
IYH icon
543
iShares US Healthcare ETF
IYH
$2.77B
$314K 0.03%
6,375
+5
+0.1% +$246
VIPS icon
544
Vipshop
VIPS
$8.45B
$314K 0.03%
11,169
+95
+0.9% +$2.67K
FNY icon
545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$313K 0.03%
4,780
+790
+20% +$51.7K
GNRC icon
546
Generac Holdings
GNRC
$10.6B
$313K 0.03%
+1,375
New +$313K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$313K 0.03%
+6,419
New +$313K
XT icon
548
iShares Exponential Technologies ETF
XT
$3.54B
$313K 0.03%
2,032
-44,094
-96% -$6.79M
IGR
549
CBRE Global Real Estate Income Fund
IGR
$765M
$311K 0.03%
45,153
+40
+0.1% +$276
COP icon
550
ConocoPhillips
COP
$116B
$310K 0.03%
7,764
+70
+0.9% +$2.8K
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