IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $440K | 0.01% |
9,287
-477
| -5% | -$22.6K |
|
727
Genuine Parts
GPC
$19.5B
| $437K | 0.01% |
3,746
-814
| -18% | -$95K |
|
728
Yum! Brands
YUM
$41.1B
| $437K | 0.01% |
3,255
-1,189
| -27% | -$160K |
|
729
Unum
UNM
$12.6B
| $433K | 0.01% |
5,936
+30
| +0.5% | +$2.19K |
|
730
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $431K | 0.01% |
14,707
-11,162
| -43% | -$327K |
|
731
Ameriprise Financial
AMP
$46.4B
| $431K | 0.01% |
809
-238
| -23% | -$127K |
|
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $429K | 0.01% |
9,880
+1,471
| +17% | +$63.9K |
|
|
SIXG
733
Defiance Connective Technologies ETF
SIXG
$641M
| $429K | 0.01% |
9,002
-599
| -6% | -$28.5K |
|
734
ON Semiconductor
ON
$20B
| $429K | 0.01% |
6,799
-907
| -12% | -$57.2K |
|
735
NVR
NVR
$23.6B
| $425K | 0.01% |
52
| – | – |
|
736
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $421K | 0.01% |
+3,780
| New | +$421K |
|
737
Cardinal Health
CAH
$35.9B
| $419K | 0.01% |
3,545
-470
| -12% | -$55.6K |
|
738
National Grid
NGG
$69.8B
| $419K | 0.01% |
7,255
-5,540
| -43% | -$320K |
|
739
W.P. Carey
WPC
$14.7B
| $416K | 0.01% |
7,637
-1,793
| -19% | -$97.7K |
|
740
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $415K | 0.01% |
5,961
+695
| +13% | +$48.4K |
|
741
Archer Daniels Midland
ADM
$29.9B
| $413K | 0.01% |
8,176
-99
| -1% | -$5K |
|
742
Cigna
CI
$80.3B
| $412K | 0.01% |
1,491
+327
| +28% | +$90.3K |
|
743
Zoetis
ZTS
$67.3B
| $410K | 0.01% |
2,517
-1,997
| -44% | -$325K |
|
744
Targa Resources
TRGP
$34.5B
| $410K | 0.01% |
2,296
+42
| +2% | +$7.5K |
|
745
PPG Industries
PPG
$25.2B
| $406K | 0.01% |
3,398
-1,194
| -26% | -$143K |
|
746
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $405K | 0.01% |
25,115
-1,031
| -4% | -$16.6K |
|
747
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $405K | 0.01% |
15,355
+1,480
| +11% | +$39K |
|
748
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $404K | 0.01% |
11,963
-5,862
| -33% | -$198K |
|
749
Nasdaq
NDAQ
$54.5B
| $404K | 0.01% |
5,229
+454
| +10% | +$35.1K |
|
750
HP
HPQ
$27.1B
| $403K | 0.01% |
12,346
-3,592
| -23% | -$117K |
|