IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
128
Increased
391
Reduced
313
Closed
72
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $367K | 0.24% |
11,667
-200
| -2% | -$6.29K |
|
102
Kimberly-Clark
KMB
$42.4B
| $357K | 0.24% |
2,712
+31
| +1% | +$4.08K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $357K | 0.24% |
12,203
+175
| +1% | +$5.12K |
|
104
Comcast
CMCSA
$125B
| $354K | 0.24% |
9,493
+4,720
| +99% | +$176K |
|
105
Boeing
BA
$175B
| $352K | 0.23% |
1,986
+233
| +13% | +$41.3K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $349K | 0.23% |
2,672
+134
| +5% | +$17.5K |
|
107
Toronto Dominion Bank
TD
$127B
| $345K | 0.23% |
6,934
+1,200
| +21% | +$59.7K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $345K | 0.23% |
2,520
+496
| +25% | +$67.9K |
|
109
CSX Corp
CSX
$59.9B
| $344K | 0.23% |
7,294
+1,230
| +20% | +$58K |
|
110
Enterprise Products Partners
EPD
$69B
| $344K | 0.23% |
+12,492
| New | +$344K |
|
111
Kinder Morgan
KMI
$59.2B
| $335K | 0.22% |
15,622
+675
| +5% | +$14.5K |
|
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $334K | 0.22% |
6,561
+303
| +5% | +$15.4K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $331K | 0.22% |
3,741
-375
| -9% | -$33.2K |
|
114
American Electric Power
AEP
$58.7B
| $328K | 0.22% |
4,840
+177
| +4% | +$12K |
|
115
PACCAR
PCAR
$50.4B
| $318K | 0.21% |
4,763
+266
| +6% | +$17.8K |
|
116
Amgen
AMGN
$152B
| $315K | 0.21% |
1,943
-360
| -16% | -$58.4K |
|
117
iShares MSCI South Africa ETF
EZA
$420M
| $312K | 0.21% |
6,570
+6,559
| +59,627% | +$311K |
|
118
Digital Realty Trust
DLR
$54.8B
| $311K | 0.21% |
2,914
+157
| +6% | +$16.8K |
|
|
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $310K | 0.21% |
12,987
-2,538
| -16% | -$60.6K |
|
120
Morgan Stanley
MS
$236B
| $309K | 0.21% |
7,396
+4,071
| +122% | +$170K |
|
121
Omega Healthcare
OHI
$12.5B
| $307K | 0.2% |
9,123
+1,000
| +12% | +$33.7K |
|
122
Honeywell
HON
$135B
| $305K | 0.2% |
2,470
+200
| +9% | +$24.7K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $305K | 0.2% |
3,495
-1,587
| -31% | -$138K |
|
124
TTM Technologies
TTMI
$4.73B
| $305K | 0.2% |
18,766
+106
| +0.6% | +$1.72K |
|
125
Invesco DB Agriculture Fund
DBA
$809M
| $301K | 0.2% |
15,414
-12,760
| -45% | -$249K |
|