IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-3,087
Closed -$292K
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-5,377
Closed -$202K
HIX
753
Western Asset High Income Fund II
HIX
$389M
– –
-195,067
Closed -$1.25M
ILMN icon
754
Illumina
ILMN
$15.5B
– –
-805
Closed -$242K
INO icon
755
Inovio Pharmaceuticals
INO
$146M
– –
-841
Closed -$117K
INSG icon
756
Inseego
INSG
$193M
– –
-1,025
Closed -$106K
INTU icon
757
Intuit
INTU
$186B
– –
-2,711
Closed -$210K
IOVA icon
758
Iovance Biotherapeutics
IOVA
$796M
– –
-6,541
Closed -$215K
IRBT icon
759
iRobot
IRBT
$98.5M
– –
-3,251
Closed -$247K
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-62,904
Closed -$1.27M
PENN icon
761
PENN Entertainment
PENN
$2.87B
– –
-3,318
Closed -$241K
PSLV icon
762
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-11,110
Closed -$92K
PUMP icon
763
ProPetro Holding
PUMP
$514M
– –
-12,067
Closed -$49K
SONN icon
764
Sonnet BioTherapeutics
SONN
$19.8M
– –
-4
Closed -$26K
SPHD icon
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-9,928
Closed -$328K
SPRO icon
766
Spero Therapeutics
SPRO
$120M
– –
-10,090
Closed -$113K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$21.2B
– –
-11,227
Closed -$101K
TNDM icon
768
Tandem Diabetes Care
TNDM
$837M
– –
-2,402
Closed -$273K
TRI icon
769
Thomson Reuters
TRI
$80.6B
– –
-3,538
Closed -$293K
USCI icon
770
US Commodity Index
USCI
$260M
– –
-12,001
Closed -$356K
VAC icon
771
Marriott Vacations Worldwide
VAC
$2.73B
– –
-12,633
Closed -$1.17M
ZTS icon
772
Zoetis
ZTS
$67.9B
– –
-1,533
Closed -$254K
ERF
773
DELISTED
Enerplus Corporation
ERF
– –
-21,330
Closed -$40K
SURF
774
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,283
Closed -$85K
WORK
775
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,214
Closed -$247K
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