IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
1401
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
11
– –
VSH icon
1402
Vishay Intertechnology
VSH
$2.07B
$1K ﹤0.01%
66
– –
XRT icon
1403
SPDR S&P Retail ETF
XRT
$440M
$1K ﹤0.01%
22
– –
XT icon
1404
iShares Exponential Technologies ETF
XT
$3.57B
$1K ﹤0.01%
34
– –
PRKS icon
1405
United Parks & Resorts
PRKS
$2.92B
$1K ﹤0.01%
+71
New +$1K
MTUS icon
1406
Metallus
MTUS
$704M
$1K ﹤0.01%
64
– –
GAP
1407
The Gap, Inc.
GAP
$8.89B
$1K ﹤0.01%
50
– –
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
8
-64
-89% -$8K
INFN
1409
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+96
New +$1K
LSXMK
1410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+37
New +$1K
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$1K
ERF
1412
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
NATI
1413
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+33
New +$1K
SJR
1414
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
44
– –
TIVO
1415
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+39
New +$1K
ARCH
1416
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+12
New +$1K
MLNX
1417
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
32
– –
LTS
1418
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+213
New +$1K
KEYW
1419
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
89
– –
MXWL
1420
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
171
– –
TXRH icon
1421
Texas Roadhouse
TXRH
$11.1B
– –
-494
Closed -$44
VVX icon
1422
V2X
VVX
$1.76B
$0 ﹤0.01%
5
-30
-86% –
WB icon
1423
Weibo
WB
$2.83B
– –
-12
Closed -$1
WCC icon
1424
WESCO International
WCC
$10.6B
$0 ﹤0.01%
6
– –
X
1425
DELISTED
US Steel
X
– –
-133
Closed -$30
55 56
57
58 59