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
GUNR icon
1776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-990
Closed -$34K
AGIO icon
1777
Agios Pharmaceuticals
AGIO
$2.36B
– –
-60
Closed -$4K
BBGI icon
1778
Beasley Broadcasting Group
BBGI
$8.3M
– –
-50
Closed -$1K
CSR
1779
Centerspace
CSR
$986M
– –
-89
Closed -$1K
CWEN icon
1780
Clearway Energy Class C
CWEN
$3.38B
– –
-56
Closed -$1K
CWEN.A icon
1781
Clearway Energy Class A
CWEN.A
$3.19B
– –
-56
Closed -$1K
DFIN icon
1782
Donnelley Financial Solutions
DFIN
$1.52B
– –
-6
Closed –
DGS icon
1783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1,470
Closed -$79K
EFV icon
1784
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-80
Closed -$5K
EQT icon
1785
EQT Corp
EQT
$32.2B
– –
-7
Closed –
FCEF icon
1786
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
– –
-276
Closed -$6K
FGEN icon
1787
FibroGen
FGEN
$48.4M
– –
0
– –
GMF icon
1788
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-365
Closed -$40K
GNW icon
1789
Genworth Financial
GNW
$3.51B
– –
-105
Closed –
NWG icon
1790
NatWest
NWG
$55.9B
– –
-27
Closed –
VVX icon
1791
V2X
VVX
$1.74B
– –
-5
Closed –
WCC icon
1792
WESCO International
WCC
$10.6B
– –
-6
Closed –
WHLR
1793
Wheeler Real Estate Investment Trust
WHLR
$4.18M
– –
0
-1,000
-100% -$8K
WTM icon
1794
White Mountains Insurance
WTM
$4.56B
– –
-2
Closed -$2K
WU icon
1795
Western Union
WU
$2.82B
– –
-11
Closed –
XRT icon
1796
SPDR S&P Retail ETF
XRT
$428M
– –
-208
Closed -$10K
ZBRA icon
1797
Zebra Technologies
ZBRA
$15.5B
– –
-26
Closed -$3K
PRKS icon
1798
United Parks & Resorts
PRKS
$2.97B
– –
-71
Closed -$1K
ONIT
1799
Onity Group Inc.
ONIT
$339M
– –
-33
Closed –
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11
Closed –
70 71
72
73 74