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
MDU icon
1526
MDU Resources
MDU
$3.28B
$0 ﹤0.01%
39
– –
MIDD icon
1527
Middleby
MIDD
$7.12B
– –
-182
Closed -$55
MKSI icon
1528
MKS Inc. Common Stock
MKSI
$6.83B
– –
-46
Closed -$9
MKTX icon
1529
MarketAxess Holdings
MKTX
$6.74B
– –
-59
Closed -$49
MLM icon
1530
Martin Marietta Materials
MLM
$37.1B
– –
-35
Closed -$21
MMC icon
1531
Marsh & McLennan
MMC
$101B
– –
-100
Closed -$12
MNKD icon
1532
MannKind Corp
MNKD
$1.61B
$0 ﹤0.01%
59
-639
-92% –
MPWR icon
1533
Monolithic Power Systems
MPWR
$40.1B
– –
-282
Closed -$91
MRC icon
1534
MRC Global
MRC
$1.28B
$0 ﹤0.01%
26
– –
MTD icon
1535
Mettler-Toledo International
MTD
$26.3B
– –
-52
Closed -$52
OBE
1536
Obsidian Energy
OBE
$405M
$0 ﹤0.01%
43
– –
ODFL icon
1537
Old Dominion Freight Line
ODFL
$30.9B
– –
-342
Closed –
PSO icon
1538
Pearson
PSO
$9.18B
$0 ﹤0.01%
57
– –
RL icon
1539
Ralph Lauren
RL
$19.3B
– –
0
– –
RLY icon
1540
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
– –
-1,320
Closed -$11
RMD icon
1541
ResMed
RMD
$40B
– –
-369
Closed -$28
ROK icon
1542
Rockwell Automation
ROK
$38.3B
– –
-14
Closed -$28
TPZ
1543
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-450
Closed -$1
TRN icon
1544
Trinity Industries
TRN
$2.29B
– –
-463
Closed -$96
TROW icon
1545
T Rowe Price
TROW
$24.6B
– –
-330
Closed -$9
TXRH icon
1546
Texas Roadhouse
TXRH
$11.2B
– –
-494
Closed -$44
VVX icon
1547
V2X
VVX
$1.74B
$0 ﹤0.01%
5
-30
-86% –
WB icon
1548
Weibo
WB
$2.81B
– –
-12
Closed -$1
WCC icon
1549
WESCO International
WCC
$10.5B
$0 ﹤0.01%
6
– –
X
1550
DELISTED
US Steel
X
– –
-133
Closed -$30
60 61
62
63 64