IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$7.01M
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
390
Reduced
367
Closed
124

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
1551
Genpact
G
$7.88B
– –
-837
Closed -$1.1K
GNW icon
1552
Genworth Financial
GNW
$3.51B
$0 ﹤0.01%
105
– –
POOL icon
1553
Pool Corp
POOL
$11.4B
– –
-205
Closed -$733
GWW icon
1554
W.W. Grainger
GWW
$48.7B
– –
-59
Closed -$1
HGV icon
1555
Hilton Grand Vacations
HGV
$4.2B
$0 ﹤0.01%
10
– –
HOG icon
1556
Harley-Davidson
HOG
$3.57B
– –
-29
Closed -$27
HSIC icon
1557
Henry Schein
HSIC
$8.14B
– –
-349
Closed -$67
IEP icon
1558
Icahn Enterprises
IEP
$4.82B
– –
-125
Closed -$5
IFF icon
1559
International Flavors & Fragrances
IFF
$16.8B
– –
-187
Closed -$556
INTU icon
1560
Intuit
INTU
$187B
– –
-11
Closed -$85
IPG icon
1561
Interpublic Group of Companies
IPG
$9.69B
– –
-232
Closed -$6
IPGP icon
1562
IPG Photonics
IPGP
$3.42B
– –
-231
Closed -$73
IX icon
1563
ORIX
IX
$29B
– –
-2,205
Closed -$1.82K
JBHT icon
1564
JB Hunt Transport Services
JBHT
$14.1B
– –
-249
Closed -$32
JKHY icon
1565
Jack Henry & Associates
JKHY
$11.8B
– –
-262
Closed -$64
KN icon
1566
Knowles
KN
$1.8B
– –
-54
Closed -$3
KTF
1567
DWS Municipal Income Trust
KTF
$343M
– –
-968
Closed -$63
LBRDA icon
1568
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+3
New –
LDOS icon
1569
Leidos
LDOS
$22.8B
– –
-1,122
Closed -$15
LDUR icon
1570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-197
Closed -$13
LII icon
1571
Lennox International
LII
$19.1B
– –
-151
Closed -$58
LQDT icon
1572
Liquidity Services
LQDT
$824M
$0 ﹤0.01%
76
– –
LW icon
1573
Lamb Weston
LW
$7.88B
– –
-173
Closed -$786
MAT icon
1574
Mattel
MAT
$5.87B
$0 ﹤0.01%
29
-1,631
-98% –
MBOT icon
1575
Microbot Medical
MBOT
$172M
$0 ﹤0.01%
18
– –
60 61 62
63
64