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
SNI
1451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-365
Closed -$76
CVO
1452
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
18
– –
ALR.PRB
1453
DELISTED
Alere Inc
ALR.PRB
– –
-3
Closed -$1
ALR
1454
DELISTED
Alere Inc
ALR
– –
-50
Closed -$3
CAB
1455
DELISTED
Cabela's Inc
CAB
– –
-46
Closed -$269
DGAS
1456
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-368
Closed -$92
DFT
1457
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,757
Closed -$47
DD
1458
DELISTED
Du Pont De Nemours E I
DD
– –
-1,376
Closed -$20
WFM
1459
DELISTED
Whole Foods Market Inc
WFM
– –
-424
Closed -$39
EGAS
1460
DELISTED
Gas Natural Inc.
EGAS
– –
-859
Closed -$40
SFR
1461
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
8
– –
RAI
1462
DELISTED
Reynolds American Inc
RAI
– –
-1,933
Closed -$1.66K
ORIG
1463
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$3
PDLI
1464
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-425
Closed -$333
MANH icon
1465
Manhattan Associates
MANH
$13B
– –
-359
Closed -$375
CMBS icon
1466
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
3
– –
CMS icon
1467
CMS Energy
CMS
$21.4B
– –
-2,169
Closed -$310
COMT icon
1468
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-1,639
Closed -$714
CPT icon
1469
Camden Property Trust
CPT
$11.9B
– –
-282
Closed -$35
CRI icon
1470
Carter's
CRI
$1.05B
– –
-230
Closed -$24
CTAS icon
1471
Cintas
CTAS
$82.4B
– –
-812
Closed -$406
CVE icon
1472
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
42
– –
CX icon
1473
Cemex
CX
$13.6B
– –
-1,865
Closed -$18
DFIN icon
1474
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
6
– –
DG icon
1475
Dollar General
DG
$24.1B
– –
-28
Closed –
57 58
59
60 61