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
ITEQ icon
651
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$285K 0.02%
4,380
+1,151
+36% +$74.9K
PTNQ icon
652
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$284K 0.02%
5,421
-760
-12% -$39.8K
FITB icon
653
Fifth Third Bancorp
FITB
$30.1B
$283K 0.02%
+7,556
New +$283K
GRMN icon
654
Garmin
GRMN
$45.9B
$281K 0.02%
2,134
-10
-0.5% -$1.32K
UBER icon
655
Uber
UBER
$199B
$277K 0.02%
5,083
+211
+4% +$11.5K
ADN icon
656
Advent Technologies
ADN
$8.44M
$276K 0.02%
+686
New +$276K
NGA
657
DELISTED
Northern Genesis Acquisition Corp.
NGA
$276K 0.02%
+16,928
New +$276K
AEP icon
658
American Electric Power
AEP
$58B
$275K 0.02%
3,242
+107
+3% +$9.08K
ALDX icon
659
Aldeyra Therapeutics
ALDX
$346M
$274K 0.02%
+23,043
New +$274K
DEO icon
660
Diageo
DEO
$58.3B
$273K 0.02%
1,665
-1
-0.1% -$164
PEZ icon
661
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$272K 0.02%
3,091
+134
+5% +$11.8K
TPVG icon
662
TriplePoint Venture Growth BDC
TPVG
$273M
$272K 0.02%
18,829
+2,765
+17% +$39.9K
ACLS icon
663
Axcelis
ACLS
$2.61B
$271K 0.02%
+6,607
New +$271K
EVRG icon
664
Evergy
EVRG
$16.4B
$271K 0.02%
4,557
+342
+8% +$20.3K
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.02%
3,284
-64
-2% -$5.28K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$271K 0.02%
5,086
+422
+9% +$22.5K
JHMD icon
667
John Hancock Multifactor Developed International ETF
JHMD
$771M
$269K 0.02%
8,291
+490
+6% +$15.9K
ALGT icon
668
Allegiant Air
ALGT
$1.11B
$268K 0.02%
1,100
– –
ENVA icon
669
Enova International
ENVA
$2.93B
$268K 0.02%
+7,564
New +$268K
AMLP icon
670
Alerian MLP ETF
AMLP
$10.5B
$267K 0.02%
+8,762
New +$267K
MMC icon
671
Marsh & McLennan
MMC
$99.2B
$267K 0.02%
2,191
+256
+13% +$31.2K
TMUS icon
672
T-Mobile US
TMUS
$273B
$267K 0.02%
2,134
+228
+12% +$28.5K
KWEB icon
673
KraneShares CSI China Internet ETF
KWEB
$8.89B
$266K 0.02%
3,484
+597
+21% +$45.6K
HTAB icon
674
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$265K 0.02%
12,269
+69
+0.6% +$1.49K
OXY.WS icon
675
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$265K 0.02%
22,241
-32
-0.1% -$381
25 26
27
28 29