IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
576
Best Buy
BBY
$16.2B
$350K 0.03%
3,046
+109
+4% +$12.5K
STX icon
577
Seagate
STX
$40.7B
$350K 0.03%
4,564
-8,851
-66% -$679K
VOD icon
578
Vodafone
VOD
$28.6B
$350K 0.03%
18,974
-501
-3% -$9.24K
IGR
579
CBRE Global Real Estate Income Fund
IGR
$765M
$349K 0.03%
44,688
-465
-1% -$3.63K
FBT icon
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$348K 0.03%
+2,166
New +$348K
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$348K 0.03%
+3,290
New +$348K
ESGR
582
DELISTED
Enstar Group
ESGR
$346K 0.02%
1,402
– –
MRVL icon
583
Marvell Technology
MRVL
$57.6B
$345K 0.02%
7,045
+1,679
+31% +$82.2K
PCN
584
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$345K 0.02%
19,930
-357
-2% -$6.18K
KB icon
585
KB Financial Group
KB
$28.9B
$343K 0.02%
+6,941
New +$343K
CLDR
586
DELISTED
Cloudera, Inc.
CLDR
$343K 0.02%
28,208
-3,442
-11% -$41.9K
RDVY icon
587
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$342K 0.02%
+7,507
New +$342K
DINO icon
588
HF Sinclair
DINO
$9.56B
$341K 0.02%
9,525
+825
+9% +$29.5K
SOLY
589
DELISTED
Soliton, Inc.
SOLY
$341K 0.02%
+19,428
New +$341K
PTBD icon
590
Pacer Trendpilot US Bond ETF
PTBD
$131M
$340K 0.02%
12,459
+3,309
+36% +$90.3K
SWK icon
591
Stanley Black & Decker
SWK
$11.9B
$340K 0.02%
1,701
+96
+6% +$19.2K
ASTS icon
592
AST SpaceMobile
ASTS
$9.93B
$337K 0.02%
28,916
+8,806
+44% +$103K
FNY icon
593
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$337K 0.02%
4,959
+179
+4% +$12.2K
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$15.5B
$335K 0.02%
+4,885
New +$335K
MTEM
595
DELISTED
Molecular Templates, Inc.
MTEM
$334K 0.02%
1,767
+134
+8% +$25.3K
AKTS
596
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$333K 0.02%
24,941
+8,916
+56% +$119K
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$332K 0.02%
3,155
-3,093
-50% -$325K
MRNA icon
598
Moderna
MRNA
$9.52B
$331K 0.02%
+2,531
New +$331K
IQLT icon
599
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$330K 0.02%
+9,065
New +$330K
VMW
600
DELISTED
VMware, Inc
VMW
$330K 0.02%
2,194
+114
+5% +$17.1K
22 23
24
25 26