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
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$377K 0.16%
8,044
-239
-3% -$11.2K
TD icon
152
Toronto Dominion Bank
TD
$127B
$370K 0.16%
6,603
+3
+0% +$168
KMI icon
153
Kinder Morgan
KMI
$59.1B
$369K 0.16%
19,389
-299
-2% -$5.69K
TAO
154
DELISTED
Invesco China Real Estate ETF
TAO
$368K 0.16%
12,128
-307
-2% -$9.32K
ET icon
155
Energy Transfer Partners
ET
$59.7B
$366K 0.16%
20,451
+7,580
+59% +$136K
DUK icon
156
Duke Energy
DUK
$93.8B
$365K 0.16%
4,306
-182
-4% -$15.4K
GSK icon
157
GSK
GSK
$81.6B
$362K 0.15%
7,141
-97
-1% -$4.92K
VB icon
158
Vanguard Small-Cap ETF
VB
$67.2B
$360K 0.15%
2,524
+116
+5% +$16.5K
C icon
159
Citigroup
C
$176B
$359K 0.15%
4,764
+791
+20% +$59.6K
PCAR icon
160
PACCAR
PCAR
$52B
$356K 0.15%
7,277
-12
-0.2% -$587
EQC
161
DELISTED
Equity Commonwealth
EQC
$356K 0.15%
11,667
– –
IAC icon
162
IAC Inc
IAC
$2.98B
$353K 0.15%
16,215
– –
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$353K 0.15%
6,711
+682
+11% +$35.9K
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$352K 0.15%
11,866
-149
-1% -$4.42K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$341K 0.15%
5,856
+400
+7% +$23.3K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$341K 0.15%
24,739
– –
AMT icon
167
American Tower
AMT
$92.9B
$338K 0.14%
2,453
+2
+0.1% +$276
KHC icon
168
Kraft Heinz
KHC
$32.3B
$337K 0.14%
4,356
+56
+1% +$4.33K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$336K 0.14%
12,788
+300
+2% +$7.88K
KBA icon
170
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$335K 0.14%
9,906
-252
-2% -$8.52K
CAT icon
171
Caterpillar
CAT
$198B
$334K 0.14%
2,635
-880
-25% -$112K
MMM icon
172
3M
MMM
$82.7B
$334K 0.14%
1,847
+9
+0.5% +$1.63K
CMI icon
173
Cummins
CMI
$55.1B
$326K 0.14%
1,901
+26
+1% +$4.46K
GDX icon
174
VanEck Gold Miners ETF
GDX
$19.9B
$323K 0.14%
13,601
+535
+4% +$12.7K
APTI
175
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$319K 0.14%
16,949
-658
-4% -$12.4K
5 6
7
8 9