IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $543K | 0.02% |
8,580
-1,119
| -12% | -$70.8K |
|
702
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $542K | 0.02% |
10,777
-2,148
| -17% | -$108K |
|
703
Quanta Services
PWR
$58.1B
| $541K | 0.02% |
1,816
+47
| +3% | +$14K |
|
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $541K | 0.02% |
4,252
+782
| +23% | +$99.5K |
|
705
Casey's General Stores
CASY
$20B
| $540K | 0.02% |
1,435
-11
| -0.8% | -$4.14K |
|
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $539K | 0.02% |
10,249
+1,933
| +23% | +$102K |
|
707
Chewy
CHWY
$14.5B
| $538K | 0.02% |
18,361
-863
| -4% | -$25.3K |
|
708
Sysco
SYY
$38.3B
| $530K | 0.02% |
6,797
+2,124
| +45% | +$166K |
|
709
US Bancorp
USB
$76.6B
| $529K | 0.02% |
11,635
+697
| +6% | +$31.7K |
|
710
Centene
CNC
$15.4B
| $528K | 0.02% |
7,052
+1,250
| +22% | +$93.7K |
|
711
Booz Allen Hamilton
BAH
$12.6B
| $523K | 0.01% |
3,209
+268
| +9% | +$43.6K |
|
712
Equity Residential
EQR
$25.2B
| $518K | 0.01% |
6,973
+2,144
| +44% | +$159K |
|
713
Sunoco
SUN
$6.9B
| $517K | 0.01% |
9,627
+245
| +3% | +$13.2K |
|
714
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | 0.01% |
4,854
-1,600
| -25% | -$170K |
|
715
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $513K | 0.01% |
3,420
+628
| +22% | +$94.2K |
|
716
iShares Global Tech ETF
IXN
$5.89B
| $513K | 0.01% |
6,238
+1,228
| +25% | +$101K |
|
717
Global X Hydrogen ETF
HYDR
$41.1M
| $512K | 0.01% |
+20,045
| New | +$512K |
|
718
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $511K | 0.01% |
24,726
+11,279
| +84% | +$233K |
|
719
NVR
NVR
$23B
| $510K | 0.01% |
52
-10
| -16% | -$98.1K |
|
720
United States Natural Gas Fund
UNG
$597M
| $507K | 0.01% |
31,025
+20,949
| +208% | +$343K |
|
721
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $507K | 0.01% |
20,965
+6,354
| +43% | +$154K |
|
722
Alerian MLP ETF
AMLP
$10.5B
| $499K | 0.01% |
10,573
+4,011
| +61% | +$189K |
|
723
Franklin Ultra Short Bond ETF
FLUD
$154M
| $498K | 0.01% |
+20,000
| New | +$498K |
|
724
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $497K | 0.01% |
1,753
-38
| -2% | -$10.8K |
|
725
Cameco
CCJ
$34.6B
| $496K | 0.01% |
10,282
+5,072
| +97% | +$244K |
|