IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+2.23%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$206K
AUM Growth
+$206K
Cap. Flow
-$807K
Cap. Flow %
-391.07%
Top 10 Hldgs %
17.29%
Holding
1,514
New
213
Increased
483
Reduced
234
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.29K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.63K
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.48K
5
TCP
TC Pipelines LP
TCP
$1.72K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$170K
2
YHOO
Yahoo Inc
YHOO
$86K
3
WWAV
The WhiteWave Foods Company
WWAV
$61K
4
TRGP icon
Targa Resources
TRGP
$52K
5
SWC
Stillwater Mining Co
SWC
$42K

Sector Composition

1 Technology 9.45%
2 Industrials 8.81%
3 Financials 7.99%
4 Healthcare 7.18%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$674 0.33%
6,498
+1,353
+26% +$140
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$659 0.32%
1,473
+88
+6% +$39
PGX icon
78
Invesco Preferred ETF
PGX
$3.86B
$650 0.31%
28,361
-2,738
-9% -$63
IP icon
79
International Paper
IP
$25.4B
$650 0.31%
1,310
+277
+27% +$137
IVZ icon
80
Invesco
IVZ
$9.68B
$649 0.31%
1,214
-837
-41% -$447
CWI icon
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$624 0.3%
+5,040
New +$624
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.7B
$617 0.3%
1,868
+15
+0.8% +$5
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.65B
$595 0.29%
900
– –
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
$592 0.29%
+2,000
New +$592
CENX icon
85
Century Aluminum
CENX
$2.07B
$579 0.28%
2,000
– –
NRT
86
North European Oil Royalty Trust
NRT
$46M
$577 0.28%
125
– –
HCA icon
87
HCA Healthcare
HCA
$95.4B
$570 0.28%
475
-19
-4% -$23
C icon
88
Citigroup
C
$175B
$565 0.27%
3,973
-215
-5% -$31
IFF icon
89
International Flavors & Fragrances
IFF
$16.8B
$556 0.27%
187
– –
KBA icon
90
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$554 0.27%
+10,158
New +$554
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$553 0.27%
50
– –
JBLU icon
92
JetBlue
JBLU
$1.98B
$549 0.27%
4,345
– –
CPK icon
93
Chesapeake Utilities
CPK
$2.9B
$548 0.27%
262
– –
OB
94
DELISTED
Onebeacon Insurance Group Ltd
OB
$545 0.26%
53
– –
VRTS icon
95
Virtus Investment Partners
VRTS
$1.3B
$541 0.26%
11
– –
WTMF icon
96
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$536 0.26%
66
– –
TCOM icon
97
Trip.com Group
TCOM
$46.6B
$532 0.26%
3,202
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$56B
$521 0.25%
30
– –
FDX icon
99
FedEx
FDX
$53.2B
$511 0.25%
1,881
-363
-16% -$99
NHTC icon
100
Natural Health Trends
NHTC
$51.2M
$508 0.25%
35
– –
2 3
4
5 6