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
XME icon
1426
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-69
Closed –
ONIT
1427
Onity Group Inc.
ONIT
$341M
$0 ﹤0.01%
2
– –
LGF.B
1428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+11
New –
ORAN
1429
DELISTED
Orange
ORAN
– –
-582
Closed -$3
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
35
– –
NXGN
1431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-400
Closed –
ICPT
1432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
4
-146
-97% –
TTM
1433
DELISTED
Tata Motors Limited
TTM
– –
-212
Closed -$71
SREV
1434
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
125
– –
COHR
1435
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$11
DISCK
1436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
CONE
1437
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42
Closed -$5
RRD
1438
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
XLNX
1439
DELISTED
Xilinx Inc
XLNX
– –
-198
Closed -$52
GWB
1440
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,049
Closed -$382
MXIM
1441
DELISTED
Maxim Integrated Products
MXIM
– –
-326
Closed -$84
CUB
1442
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
TPCO
1443
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-196
Closed -$24
SINA
1444
DELISTED
Sina Corp
SINA
– –
-260
Closed –
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
27
– –
AIG.WS
1446
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
PE
1447
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
13
-644
-98% –
PAY
1448
DELISTED
Verifone Systems Inc
PAY
– –
-68
Closed -$11
QCP
1449
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11
Closed -$3
LVNTA
1450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+5
New –
56 57
58
59 60