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
ESND
1576
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
21
– –
TSRO
1577
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+3
New –
COL
1578
DELISTED
Rockwell Collins
COL
– –
-161
Closed -$32
NYRT
1579
DELISTED
New York REIT, Inc.
NYRT
– –
-63,650
Closed -$26
VSTO
1580
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68
Closed -$2
FTR
1581
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+15
New –
DGI
1582
DELISTED
DigitalGlobe Inc.
DGI
– –
-91
Closed -$104
RBS.PRF.CL
1583
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$70
ETP
1584
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,572
Closed -$21
OB
1585
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-53
Closed -$545
CZR
1586
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35
Closed -$10
KRU
1587
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-1,000
Closed -$1
SWFT
1588
DELISTED
Swift Transportation Company
SWFT
– –
-607
Closed -$100
FWONK icon
1589
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
+7
New –
NJR icon
1590
New Jersey Resources
NJR
$4.7B
$0 ﹤0.01%
8
– –
NTAP icon
1591
NetApp
NTAP
$23.2B
– –
-55
Closed -$2
NWG icon
1592
NatWest
NWG
$55.9B
$0 ﹤0.01%
+27
New –
NWSA icon
1593
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
6
– –
MANH icon
1594
Manhattan Associates
MANH
$12.5B
– –
-359
Closed -$375
60 61 62 63
64