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
MASI icon
726
Masimo
MASI
$8B
$226K 0.02%
+984
New +$226K
SMG icon
727
ScottsMiracle-Gro
SMG
$3.64B
$226K 0.02%
+924
New +$226K
BDX icon
728
Becton Dickinson
BDX
$55.1B
$225K 0.02%
948
-29
-3% -$6.88K
BCE icon
729
BCE
BCE
$23.1B
$224K 0.02%
4,968
-968
-16% -$43.6K
PHM icon
730
Pultegroup
PHM
$27.7B
$224K 0.02%
+4,276
New +$224K
GSY icon
731
Invesco Ultra Short Duration ETF
GSY
$2.95B
$223K 0.02%
4,414
+96
+2% +$4.85K
KBE icon
732
SPDR S&P Bank ETF
KBE
$1.62B
$223K 0.02%
+4,302
New +$223K
FMY
733
First Trust Mortgage Income Fund
FMY
$51.6M
$222K 0.02%
+16,560
New +$222K
KEYS icon
734
Keysight
KEYS
$28.9B
$222K 0.02%
+1,551
New +$222K
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$222K 0.02%
+2,680
New +$222K
FNV icon
736
Franco-Nevada
FNV
$37.3B
$221K 0.02%
+1,763
New +$221K
APO icon
737
Apollo Global Management
APO
$75.3B
$219K 0.02%
+4,660
New +$219K
RGEN icon
738
Repligen
RGEN
$7.01B
$219K 0.02%
+1,127
New +$219K
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.02%
2,382
-5,686
-70% -$523K
SCHW icon
740
Charles Schwab
SCHW
$167B
$218K 0.02%
+3,337
New +$218K
AMP icon
741
Ameriprise Financial
AMP
$46.1B
$216K 0.02%
+928
New +$216K
EQX icon
742
Equinox Gold
EQX
$7.65B
$216K 0.02%
26,995
+1,000
+4% +$8K
CASY icon
743
Casey's General Stores
CASY
$18.8B
$215K 0.02%
+996
New +$215K
RWGV
744
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$215K 0.02%
+2,144
New +$215K
SNY icon
745
Sanofi
SNY
$113B
$215K 0.02%
4,354
-339
-7% -$16.7K
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.02%
4,965
+24
+0.5% +$1.04K
SWAN icon
747
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$214K 0.02%
6,696
+52
+0.8% +$1.66K
TCPC icon
748
BlackRock TCP Capital
TCPC
$616M
$214K 0.02%
+15,499
New +$214K
DBRG icon
749
DigitalBridge
DBRG
$2.04B
$213K 0.02%
8,201
+1,125
+16% +$29.2K
PFF icon
750
iShares Preferred and Income Securities ETF
PFF
$14.5B
$213K 0.02%
5,540
-1,147
-17% -$44.1K
28 29
30
31 32