IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
-$150M
Cap. Flow
-$830K
Cap. Flow %
-402.19%
Top 10 Hldgs %
17.29%
Holding
1,514
New
213
Increased
476
Reduced
237
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.29K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.63K
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.48K
5
TCP
TC Pipelines LP
TCP
$1.72K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$170K
2
YHOO
Yahoo Inc
YHOO
$86K
3
WWAV
The WhiteWave Foods Company
WWAV
$61K
4
TRGP icon
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
TWX
151
DELISTED
Time Warner Inc
TWX
$335 0.16%
808
+400
+98% +$166
TEO icon
152
Telecom Argentina
TEO
$3.67B
$334 0.16%
1,950
+200
+11% +$34
KO icon
153
Coca-Cola
KO
$292B
$333 0.16%
15,206
+3,463
+29% +$76
PDLI
154
DELISTED
PDL BioPharma, Inc.
PDLI
$333 0.16%
425
– –
SVC
155
Service Properties Trust
SVC
$481M
$332 0.16%
2,350
+500
+27% +$71
OLN icon
156
Olin
OLN
$2.9B
$331 0.16%
85
– –
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$325 0.16%
356
-55
-13% -$50
MNP
158
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$324 0.16%
+1,806
New +$324
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$1.95B
$322 0.16%
1,247
– –
DNB
160
DELISTED
Dun & Bradstreet
DNB
$318 0.15%
16
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$315 0.15%
2,277
+738
+48% +$102
TD icon
162
Toronto Dominion Bank
TD
$127B
$315 0.15%
6,600
-334
-5% -$16
KHC icon
163
Kraft Heinz
KHC
$32.3B
$313 0.15%
4,300
+264
+7% +$19
CARM icon
164
Carisma Therapeutics
CARM
$16.8M
$313 0.15%
25
– –
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$312 0.15%
21,256
+12,376
+139% +$182
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
$311 0.15%
580
+101
+21% +$54
CMS icon
167
CMS Energy
CMS
$21.4B
$310 0.15%
+2,169
New +$310
CG icon
168
Carlyle Group
CG
$23.1B
$309 0.15%
2,044
– –
RGA icon
169
Reinsurance Group of America
RGA
$12.8B
$309 0.15%
202
+140
+226% +$214
AR icon
170
Antero Resources
AR
$10.1B
$307 0.15%
112
-336
-75% -$921
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
$304 0.15%
11,993
+1,027
+9% +$26
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$304 0.15%
+206
New +$304
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41B
$303 0.15%
+2,136
New +$303
MAT icon
174
Mattel
MAT
$6.06B
$302 0.15%
1,660
+1,631
+5,624% +$297
DBO icon
175
Invesco DB Oil Fund
DBO
$226M
$300 0.15%
1,386
– –
5 6
7
8 9