IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $301K | 0.2% |
1,973
-47
| -2% | -$7.17K |
|
127
Qualcomm
QCOM
$172B
| $295K | 0.2% |
5,216
-527
| -9% | -$29.8K |
|
128
Cummins
CMI
$55.2B
| $292K | 0.19% |
1,949
+173
| +10% | +$25.9K |
|
129
DuPont de Nemours
DD
$32.3B
| $292K | 0.19% |
2,280
+169
| +8% | +$21.6K |
|
130
Bank of America
BAC
$375B
| $291K | 0.19% |
12,576
+3,951
| +46% | +$91.4K |
|
131
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $285K | 0.19% |
11,671
+8,140
| +231% | +$199K |
|
132
Netflix
NFLX
$534B
| $284K | 0.19% |
1,975
+469
| +31% | +$67.4K |
|
133
3M
MMM
$82.8B
| $283K | 0.19% |
1,778
+61
| +4% | +$9.71K |
|
134
Western Digital
WDC
$31.4B
| $283K | 0.19% |
4,533
+897
| +25% | +$56K |
|
135
Walmart
WMT
$805B
| $282K | 0.19% |
11,793
-5,391
| -31% | -$129K |
|
136
Vanguard Industrials ETF
VIS
$6.12B
| $281K | 0.19% |
2,283
+149
| +7% | +$18.3K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $274K | 0.18% |
20,534
| – | – |
|
138
General Dynamics
GD
$86.7B
| $271K | 0.18% |
1,457
-264
| -15% | -$49.1K |
|
|
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $269K | 0.18% |
10,272
| – | – |
|
140
Ventas
VTR
$30.8B
| $268K | 0.18% |
4,152
+576
| +16% | +$37.2K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $267K | 0.18% |
2,214
-119
| -5% | -$14.4K |
|
142
Costco
COST
$424B
| $264K | 0.18% |
1,582
-128
| -7% | -$21.4K |
|
143
Schlumberger
SLB
$53.7B
| $262K | 0.17% |
3,343
-605
| -15% | -$47.4K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.17% |
5,230
+1,401
| +37% | +$69.4K |
|
145
National Grid
NGG
$68.4B
| $256K | 0.17% |
4,119
-55
| -1% | -$3.42K |
|
146
American Tower
AMT
$91.4B
| $255K | 0.17% |
2,114
+208
| +11% | +$25.1K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $253K | 0.17% |
4,763
-736
| -13% | -$39.1K |
|
148
First Trust S&P REIT Index Fund
FRI
$155M
| $251K | 0.17% |
10,750
+9,850
| +1,094% | +$230K |
|
149
Citigroup
C
$179B
| $250K | 0.17% |
4,188
-520
| -11% | -$31K |
|
150
GSK
GSK
$79.8B
| $248K | 0.17% |
4,726
+846
| +22% | +$44.4K |
|