IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+2.23%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$206K
AUM Growth
+$206K
(-100%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-391.07%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,514
New
213
Increased
483
Reduced
234
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.29K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.8K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.63K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.48K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$1.72K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$170K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$86K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$61K |
| 4 |
Targa Resources
TRGP
|
$52K |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$42K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.18% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sempra
SRE
$53.7B
| $0 | ﹤0.01% |
1,784
-255
| -13% | – |
|
1502
Target
TGT
$42B
| $0 | ﹤0.01% |
1,421
+70
| +5% | – |
|
1503
Texas Instruments
TXN
$178B
| $0 | ﹤0.01% |
951
+291
| +44% | – |
|
1504
Vulcan Materials
VMC
$38.1B
| – | – |
-33
| Closed | -$4K |
|
1505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-136
| Closed | -$7K |
|
1506
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-256
| Closed | -$30K |
|
1507
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $0 | ﹤0.01% |
15
| – | – |
|
1508
Westwood Holdings Group
WHG
$163M
| – | – |
-185
| Closed | -$10K |
|
1509
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $0 | ﹤0.01% |
69
| – | – |
|
1510
Yelp
YELP
$1.99B
| – | – |
-1,091
| Closed | -$36K |
|
|
RCM
1511
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-434
| Closed | -$1K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $0 | ﹤0.01% |
35
| – | – |
|