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
G icon
1501
Genpact
G
$7.85B
– –
-837
Closed -$1.1K
GNW icon
1502
Genworth Financial
GNW
$3.53B
$0 ﹤0.01%
105
– –
POOL icon
1503
Pool Corp
POOL
$11.7B
– –
-205
Closed -$733
GWW icon
1504
W.W. Grainger
GWW
$49.1B
– –
-59
Closed -$1
HGV icon
1505
Hilton Grand Vacations
HGV
$4.27B
$0 ﹤0.01%
10
– –
HOG icon
1506
Harley-Davidson
HOG
$3.65B
– –
-29
Closed -$27
HSIC icon
1507
Henry Schein
HSIC
$8.24B
– –
-349
Closed -$67
IEP icon
1508
Icahn Enterprises
IEP
$4.82B
– –
-125
Closed -$5
IFF icon
1509
International Flavors & Fragrances
IFF
$16.8B
– –
-187
Closed -$556
INTU icon
1510
Intuit
INTU
$187B
– –
-11
Closed -$85
IPG icon
1511
Interpublic Group of Companies
IPG
$9.75B
– –
-232
Closed -$6
IPGP icon
1512
IPG Photonics
IPGP
$3.48B
– –
-231
Closed -$73
IX icon
1513
ORIX
IX
$29.1B
– –
-2,205
Closed -$1.82K
JBHT icon
1514
JB Hunt Transport Services
JBHT
$13.9B
– –
-249
Closed -$32
JKHY icon
1515
Jack Henry & Associates
JKHY
$11.8B
– –
-262
Closed -$64
KN icon
1516
Knowles
KN
$1.83B
– –
-54
Closed -$3
KTF
1517
DWS Municipal Income Trust
KTF
$344M
– –
-968
Closed -$63
LBRDA icon
1518
Liberty Broadband Class A
LBRDA
$8.4B
$0 ﹤0.01%
+3
New –
LDOS icon
1519
Leidos
LDOS
$22.8B
– –
-1,122
Closed -$15
LDUR icon
1520
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-197
Closed -$13
LII icon
1521
Lennox International
LII
$19.9B
– –
-151
Closed -$58
LQDT icon
1522
Liquidity Services
LQDT
$832M
$0 ﹤0.01%
76
– –
LW icon
1523
Lamb Weston
LW
$7.78B
– –
-173
Closed -$786
MAT icon
1524
Mattel
MAT
$5.95B
$0 ﹤0.01%
29
-1,631
-98% –
MBOT icon
1525
Microbot Medical
MBOT
$162M
$0 ﹤0.01%
18
– –
59 60
61
62 63