IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$44.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
252
Reduced
194
Closed
30

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$3.18M
2
ABBV icon
AbbVie
ABBV
$1.93M
3
ABT icon
Abbott
ABT
$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.34M
3
MBB icon
iShares MBS ETF
MBB
$1.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$858K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$856K

Sector Composition

1 Healthcare 11.17%
2 Technology 6.02%
3 Financials 4.33%
4 Consumer Discretionary 3.86%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$2.76M 0.4%
7,602
+196
+3% +$71.3K
JPI icon
52
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.73M 0.4%
115,149
+3,958
+4% +$93.8K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.73M 0.4%
194,778
– –
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.69M 0.39%
40,458
+1,648
+4% +$110K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.68M 0.39%
18,639
+4,304
+30% +$619K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.64M 0.38%
22,248
-2,358
-10% -$280K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.63M 0.38%
33,711
+3,027
+10% +$236K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.63M 0.38%
14,667
+1,374
+10% +$246K
WPC icon
59
W.P. Carey
WPC
$14.6B
$2.6M 0.38%
31,758
-2,100
-6% -$172K
PFE icon
60
Pfizer
PFE
$141B
$2.55M 0.37%
59,835
+4,747
+9% +$202K
MCD icon
61
McDonald's
MCD
$226B
$2.55M 0.37%
12,186
+1,988
+19% +$415K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.54M 0.37%
49,106
+20,509
+72% +$1.06M
HIX
63
Western Asset High Income Fund II
HIX
$386M
$2.5M 0.36%
356,485
– –
CACG
64
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.5M 0.36%
78,747
+45
+0.1% +$1.43K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 0.35%
45,199
+210
+0.5% +$11.2K
KO icon
66
Coca-Cola
KO
$297B
$2.38M 0.35%
46,461
+5,221
+13% +$267K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.33M 0.34%
48,437
+3,018
+7% +$145K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$2.3M 0.33%
26,294
+7,971
+44% +$697K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.29M 0.33%
100,287
+48,658
+94% +$1.11M
V icon
70
Visa
V
$681B
$2.29M 0.33%
13,142
+912
+7% +$159K
XOM icon
71
Exxon Mobil
XOM
$477B
$2.22M 0.32%
29,274
+3,082
+12% +$234K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.22M 0.32%
38,224
-66
-0.2% -$3.83K
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$792M
$2.21M 0.32%
152,356
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.2M 0.32%
79,718
+7,147
+10% +$197K
BABA icon
75
Alibaba
BABA
$325B
$2.14M 0.31%
12,635
+1,943
+18% +$329K
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