IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$16.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
444
Reduced
391
Closed
147

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
1751
DELISTED
China Mobile Limited
CHL
– –
-272
Closed -$14K
FTR
1752
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed –
PNC.WS
1753
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-300
Closed -$23K
OREX
1754
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-250
Closed –
PKO
1755
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-90
Closed -$2K
VXX
1756
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,833
Closed -$126K
CLIR icon
1757
ClearSign Technologies
CLIR
$31.2M
– –
-100
Closed –
CLMB icon
1758
Climb Global Solutions
CLMB
$579M
– –
-58
Closed -$1K
CNO icon
1759
CNO Financial Group
CNO
$3.86B
– –
-5
Closed –
BG icon
1760
Bunge Global
BG
$16.3B
– –
-56
Closed -$4K
BLBD icon
1761
Blue Bird Corp
BLBD
$1.83B
– –
-8
Closed –
BLD icon
1762
TopBuild
BLD
$11.8B
– –
-3
Closed –
BNO icon
1763
United States Brent Oil Fund
BNO
$111M
– –
-100
Closed -$2K
BPT
1764
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-118
Closed -$3K
BRW
1765
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-325
Closed -$3K
BTE icon
1766
Baytex Energy
BTE
$1.73B
– –
-100
Closed –
CDNS icon
1767
Cadence Design Systems
CDNS
$94.6B
– –
-623
Closed -$28K
CHRD icon
1768
Chord Energy
CHRD
$6.12B
– –
-47
Closed –
COHU icon
1769
Cohu
COHU
$899M
– –
-1,500
Closed -$35K
CORT icon
1770
Corcept Therapeutics
CORT
$7.52B
– –
-25
Closed –
CPA icon
1771
Copa Holdings
CPA
$4.84B
– –
-400
Closed -$53K
CRNT icon
1772
Ceragon Networks
CRNT
$178M
– –
-100
Closed –
GOVI icon
1773
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-62
Closed -$2K
GROW icon
1774
US Global Investors
GROW
$32.1M
– –
-130
Closed -$1K
HGV icon
1775
Hilton Grand Vacations
HGV
$4.2B
– –
-10
Closed –
69 70
71
72 73