IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
$24.4M |
| 2 |
Abbott
ABT
|
$22.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.87M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.92M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.81M | 0.18% |
30,443
+4,019
| +15% | +$239K |
|
127
Qualcomm
QCOM
$169B
| $1.81M | 0.18% |
15,354
+2,089
| +16% | +$246K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.69M | 0.17% |
41,425
+3,154
| +8% | +$129K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69M | 0.17% |
60,568
+31,988
| +112% | +$894K |
|
130
Delta Air Lines
DAL
$40.6B
| $1.69M | 0.17% |
55,134
+10,620
| +24% | +$325K |
|
|
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.67M | 0.17% |
77,641
+11,609
| +18% | +$250K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.67M | 0.17% |
116,111
+87,249
| +302% | +$1.25M |
|
133
Ares Capital
ARCC
$15.7B
| $1.65M | 0.17% |
118,547
-1,031
| -0.9% | -$14.4K |
|
134
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.17% |
15,754
+2,048
| +15% | +$214K |
|
135
Zoom
ZM
$24.6B
| $1.64M | 0.16% |
3,487
+389
| +13% | +$183K |
|
136
Amgen
AMGN
$152B
| $1.63M | 0.16% |
6,404
+591
| +10% | +$150K |
|
137
Main Street Capital
MAIN
$5.92B
| $1.61M | 0.16% |
54,284
-13,178
| -20% | -$390K |
|
138
iShares US Medical Devices ETF
IHI
$4.29B
| $1.56M | 0.16% |
31,272
+2,700
| +9% | +$135K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.15% |
13,705
-232
| -2% | -$26.1K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.52M | 0.15% |
29,846
+2,084
| +8% | +$106K |
|
141
iShares MBS ETF
MBB
$41B
| $1.5M | 0.15% |
13,574
+5,980
| +79% | +$660K |
|
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.49M | 0.15% |
35,071
+1,321
| +4% | +$56.2K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.49M | 0.15% |
48,200
+2,330
| +5% | +$71.9K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.49M | 0.15% |
24,017
-2,141
| -8% | -$133K |
|
145
PayPal
PYPL
$64.1B
| $1.49M | 0.15% |
7,548
+1,699
| +29% | +$335K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.15% |
12,736
+3,504
| +38% | +$406K |
|
147
Thermo Fisher Scientific
TMO
$181B
| $1.46M | 0.15% |
3,309
+528
| +19% | +$233K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.45M | 0.15% |
41,227
+15,905
| +63% | +$561K |
|
149
Adobe
ADBE
$143B
| $1.44M | 0.14% |
2,939
+532
| +22% | +$261K |
|
150
Intel
INTC
$105B
| $1.43M | 0.14% |
27,639
+4,432
| +19% | +$229K |
|