IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+2.23%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$206K
AUM Growth
+$206K
Cap. Flow
-$807K
Cap. Flow %
-391.07%
Top 10 Hldgs %
17.29%
Holding
1,514
New
213
Increased
483
Reduced
234
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.29K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.63K
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.48K
5
TCP
TC Pipelines LP
TCP
$1.72K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$170K
2
YHOO
Yahoo Inc
YHOO
$86K
3
WWAV
The WhiteWave Foods Company
WWAV
$61K
4
TRGP icon
Targa Resources
TRGP
$52K
5
SWC
Stillwater Mining Co
SWC
$42K

Sector Composition

1 Technology 9.45%
2 Industrials 8.81%
3 Financials 7.99%
4 Healthcare 7.18%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21B
$984 0.48%
18
– –
WBT
52
DELISTED
Welbilt, Inc.
WBT
$975 0.47%
1,197
– –
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$973 0.47%
148
+140
+1,750% +$920
VIPS icon
54
Vipshop
VIPS
$8.36B
$959 0.46%
3,149
– –
VKQ icon
55
Invesco Municipal Trust
VKQ
$504M
$924 0.45%
998
– –
PG icon
56
Procter & Gamble
PG
$370B
$862 0.42%
11,674
+1,573
+16% +$116
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$843 0.41%
1,758
+375
+27% +$180
WM icon
58
Waste Management
WM
$90.4B
$835 0.4%
2,314
+369
+19% +$133
SXC icon
59
SunCoke Energy
SXC
$640M
$831 0.4%
+299
New +$831
DXCM icon
60
DexCom
DXCM
$30.9B
$790 0.38%
200
– –
LW icon
61
Lamb Weston
LW
$7.88B
$786 0.38%
173
– –
MDT icon
62
Medtronic
MDT
$118B
$779 0.38%
3,343
+886
+36% +$206
FTS icon
63
Fortis
FTS
$24.9B
$779 0.38%
254
-100
-28% -$307
VZ icon
64
Verizon
VZ
$184B
$766 0.37%
22,580
+5,961
+36% +$202
LPLA icon
65
LPL Financial
LPLA
$28.5B
$759 0.37%
100
– –
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$757 0.37%
50
– –
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$225M
$749 0.36%
26,638
+16,172
+155% +$455
POOL icon
68
Pool Corp
POOL
$11.4B
$733 0.36%
205
– –
BAC icon
69
Bank of America
BAC
$371B
$723 0.35%
17,208
+4,632
+37% +$195
FFIV icon
70
F5
FFIV
$17.8B
$716 0.35%
178
-57
-24% -$229
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$714 0.35%
1,639
+1,239
+310% +$540
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$713 0.35%
+8
New +$713
SQBG
73
DELISTED
Sequential Brands Group, Inc.
SQBG
$712 0.34%
+298
New +$712
WP
74
DELISTED
Worldpay, Inc.
WP
$705 0.34%
15
– –
KSU
75
DELISTED
Kansas City Southern
KSU
$675 0.33%
141
+100
+244% +$479
1 2
3
4 5