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
LOB icon
626
Live Oak Bancshares
LOB
$1.75B
$244K 0.02%
+5,137
New +$244K
JHMD icon
627
John Hancock Multifactor Developed International ETF
JHMD
$766M
$243K 0.02%
7,801
– –
ULTA icon
628
Ulta Beauty
ULTA
$23.1B
$242K 0.02%
+842
New +$242K
UAL icon
629
United Airlines
UAL
$34.5B
$240K 0.02%
+5,542
New +$240K
BDX icon
630
Becton Dickinson
BDX
$55.1B
$238K 0.02%
977
+56
+6% +$13.6K
X
631
DELISTED
US Steel
X
$238K 0.02%
14,195
-4,070
-22% -$68.2K
ICSH icon
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$237K 0.02%
4,683
+1
+0% +$51
USB icon
633
US Bancorp
USB
$75.9B
$237K 0.02%
+5,097
New +$237K
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.02%
4,623
-236
-5% -$12K
JHSC icon
635
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$235K 0.02%
+7,668
New +$235K
EVRG icon
636
Evergy
EVRG
$16.5B
$234K 0.02%
+4,215
New +$234K
YUMC icon
637
Yum China
YUMC
$16.5B
$234K 0.02%
+4,098
New +$234K
SA
638
Seabridge Gold
SA
$1.81B
$233K 0.02%
11,050
-600
-5% -$12.7K
XLNX
639
DELISTED
Xilinx Inc
XLNX
$233K 0.02%
1,644
-1,331
-45% -$189K
LHX icon
640
L3Harris
LHX
$51B
$232K 0.02%
1,225
-292
-19% -$55.3K
PSX icon
641
Phillips 66
PSX
$53.2B
$230K 0.02%
+3,295
New +$230K
MTEM
642
DELISTED
Molecular Templates, Inc.
MTEM
$230K 0.02%
1,633
+66
+4% +$9.3K
ECL icon
643
Ecolab
ECL
$77.6B
$229K 0.02%
+1,059
New +$229K
BIIB icon
644
Biogen
BIIB
$20.6B
$228K 0.02%
933
+124
+15% +$30.3K
DON icon
645
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$228K 0.02%
+6,548
New +$228K
SNY icon
646
Sanofi
SNY
$113B
$228K 0.02%
4,693
-48
-1% -$2.33K
SRNE
647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$227K 0.02%
33,255
+1,570
+5% +$10.7K
AOK icon
648
iShares Core Conservative Allocation ETF
AOK
$634M
$226K 0.02%
5,833
+30
+0.5% +$1.16K
IWC icon
649
iShares Micro-Cap ETF
IWC
$911M
$226K 0.02%
+1,906
New +$226K
MMC icon
650
Marsh & McLennan
MMC
$100B
$226K 0.02%
1,935
+38
+2% +$4.44K
24 25
26
27 28