IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
926
Regenxbio
RGNX
$487M
– –
-9,937
Closed -$263K
ROKU icon
927
Roku
ROKU
$14.1B
– –
-4,287
Closed -$242K
SBLK icon
928
Star Bulk Carriers
SBLK
$2.18B
– –
-16,959
Closed -$296K
SHEL icon
929
Shell
SHEL
$207B
– –
-4,732
Closed -$235K
SITE icon
930
SiteOne Landscape Supply
SITE
$6.81B
– –
-5,499
Closed -$573K
SPEU icon
931
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-15,090
Closed -$435K
SPHQ icon
932
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-63,114
Closed -$2.51M
SPIP icon
933
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-38,213
Closed -$969K
STIP icon
934
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,635
Closed -$253K
TEAM icon
935
Atlassian
TEAM
$45.1B
– –
-2,468
Closed -$520K
TLH icon
936
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-1,909
Closed -$210K
TTD icon
937
Trade Desk
TTD
$25.4B
– –
-3,808
Closed -$228K
TTWO icon
938
Take-Two Interactive
TTWO
$44.2B
– –
-2,186
Closed -$238K
VLU icon
939
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
– –
-21,615
Closed -$2.72M
VOD icon
940
Vodafone
VOD
$28.5B
– –
-18,775
Closed -$213K
VRSK icon
941
Verisk Analytics
VRSK
$37.6B
– –
-1,357
Closed -$231K
XXII
942
22nd Century Group
XXII
$6.43M
– –
0
– -$9K
TCS
943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,990
Closed -$220K
MMAT
944
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-130
Closed -$8K
BCEL
945
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-13,010
Closed -$20K
GERM
946
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-11,433
Closed -$237K
LTHM
947
DELISTED
Livent Corporation
LTHM
– –
-8,502
Closed -$261K
NMTR
948
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-600
Closed -$3K
SRNE
949
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,368
Closed -$27K
IBMK
950
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,311
Closed -$267K
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