IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
576
Williams Companies
WMB
$69.9B
$605K 0.02%
14,224
+1,057
+8% +$44.9K
ADM icon
577
Archer Daniels Midland
ADM
$30.2B
$603K 0.02%
9,972
+50
+0.5% +$3.02K
VCIT icon
578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$603K 0.02%
7,539
+27
+0.4% +$2.16K
TIP icon
579
iShares TIPS Bond ETF
TIP
$13.6B
$599K 0.02%
5,608
-310
-5% -$33.1K
WYNN icon
580
Wynn Resorts
WYNN
$12.6B
$595K 0.02%
+6,654
New +$595K
IXC icon
581
iShares Global Energy ETF
IXC
$1.8B
$593K 0.02%
14,286
-3,743
-21% -$155K
XYZ
582
Block, Inc.
XYZ
$45.7B
$590K 0.02%
9,152
+248
+3% +$16K
FMB icon
583
First Trust Managed Municipal ETF
FMB
$1.88B
$590K 0.02%
11,553
-103
-0.9% -$5.26K
TCMD icon
584
Tactile Systems Technology
TCMD
$300M
$589K 0.02%
+49,306
New +$589K
PSCH icon
585
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$588K 0.02%
13,799
+1,411
+11% +$60.1K
FLBL icon
586
Franklin Senior Loan ETF
FLBL
$1.2B
$587K 0.02%
24,031
+2,494
+12% +$60.9K
SCHW icon
587
Charles Schwab
SCHW
$167B
$586K 0.02%
8,002
-382
-5% -$28K
HEDJ icon
588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$586K 0.02%
12,952
-660
-5% -$29.8K
PTVE
589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$586K 0.02%
51,724
+16,403
+46% +$186K
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$581K 0.02%
1,750
+2
+0.1% +$664
FXD icon
591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$581K 0.02%
9,699
-992
-9% -$59.4K
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$581K 0.02%
7,527
-922
-11% -$71.1K
IBN icon
593
ICICI Bank
IBN
$113B
$579K 0.02%
20,084
+41
+0.2% +$1.18K
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$578K 0.02%
5,962
+11
+0.2% +$1.07K
TTD icon
595
Trade Desk
TTD
$25.5B
$578K 0.02%
5,913
+788
+15% +$77.1K
OXY.WS icon
596
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$577K 0.02%
14,016
– –
ILCB icon
597
iShares Morningstar US Equity ETF
ILCB
$1.11B
$575K 0.02%
7,647
-1
-0% -$75
GLOB icon
598
Globant
GLOB
$2.78B
$574K 0.02%
3,222
-290
-8% -$51.7K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$571K 0.02%
2,660
-4
-0.2% -$858
ENB icon
600
Enbridge
ENB
$105B
$565K 0.02%
15,862
+79
+0.5% +$2.81K
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