IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.6B
| $243K | 0.02% |
4,191
-68
| -2% | -$3.94K |
|
602
Dow Inc
DOW
$17.4B
| $239K | 0.02% |
4,635
+223
| +5% | +$11.5K |
|
603
iShares US Basic Materials ETF
IYM
$565M
| $239K | 0.02% |
2,026
+110
| +6% | +$13K |
|
604
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $238K | 0.02% |
4,070
+194
| +5% | +$11.3K |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.02% |
2,520
+137
| +6% | +$12.9K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.02% |
3,051
-392
| -11% | -$30.6K |
|
607
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.02% |
+4,942
| New | +$237K |
|
608
Garmin
GRMN
$45.7B
| $237K | 0.02% |
2,409
-295
| -11% | -$29K |
|
609
Palantir
PLTR
$363B
| $237K | 0.02% |
26,079
+1,731
| +7% | +$15.7K |
|
610
Invesco Solar ETF
TAN
$765M
| $235K | 0.02% |
3,290
+526
| +19% | +$37.6K |
|
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $234K | 0.02% |
5,971
-196
| -3% | -$7.68K |
|
612
iShares US Real Estate ETF
IYR
$3.76B
| $234K | 0.02% |
2,540
| – | – |
|
613
Hercules Capital
HTGC
$3.49B
| $233K | 0.02% |
17,260
+5,224
| +43% | +$70.5K |
|
614
Newell Brands
NWL
$2.68B
| $233K | 0.02% |
12,236
+750
| +7% | +$14.3K |
|
615
Schwab US TIPS ETF
SCHP
$14B
| $233K | 0.02% |
8,362
+84
| +1% | +$2.34K |
|
616
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $233K | 0.02% |
5,086
-5,837
| -53% | -$267K |
|
617
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $231K | 0.02% |
1,270
+4
| +0.3% | +$728 |
|
618
TJX Companies
TJX
$155B
| $230K | 0.02% |
4,123
+230
| +6% | +$12.8K |
|
619
Kulicke & Soffa
KLIC
$1.99B
| $229K | 0.02% |
5,345
-283
| -5% | -$12.1K |
|
620
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $229K | 0.02% |
2,868
+417
| +17% | +$33.3K |
|
621
DraftKings
DKNG
$23.1B
| $228K | 0.02% |
19,560
+6,185
| +46% | +$72.1K |
|
622
Franco-Nevada
FNV
$37.3B
| $228K | 0.02% |
1,731
+3
| +0.2% | +$395 |
|
623
IAC Inc
IAC
$2.98B
| $228K | 0.02% |
+3,651
| New | +$228K |
|
624
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $228K | 0.02% |
1,105
-123
| -10% | -$25.4K |
|
625
Unilever
UL
$158B
| $227K | 0.02% |
4,945
-42
| -0.8% | -$1.93K |
|