IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.2B
| – | – |
-890
| Closed | -$218K |
|
|
CELG
652
DELISTED
Celgene Corp
CELG
| – | – |
-3,179
| Closed | -$316K |
|
653
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| – | – |
-6,378
| Closed | -$206K |
|
654
Ameren
AEE
$27B
| – | – |
-2,652
| Closed | -$212K |
|
655
First Majestic Silver
AG
$4.63B
| – | – |
-10,003
| Closed | -$91K |
|
656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-14,375
| Closed | -$421K |
|
657
Ardelyx
ARDX
$1.57B
| – | – |
-18,915
| Closed | -$89K |
|
658
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-12,761
| Closed | -$215K |
|
659
Carnival Corp
CCL
$42.5B
| – | – |
-5,117
| Closed | -$224K |
|
660
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,996
| Closed | -$237K |
|
661
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,615
| Closed | -$202K |
|
662
US Commodity Index
USCI
$261M
| – | – |
-12,191
| Closed | -$437K |
|
663
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,826
| Closed | -$385K |
|