IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.08B
| $909K | 0.13% |
38,216
-2,918
| -7% | -$69.4K |
|
177
Comcast
CMCSA
$125B
| $908K | 0.13% |
21,481
-1,790
| -8% | -$75.7K |
|
178
First Trust Europe AlphaDEX Fund
FEP
$334M
| $908K | 0.13% |
25,740
-144
| -0.6% | -$5.08K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $908K | 0.13% |
4,878
+876
| +22% | +$163K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $907K | 0.13% |
14,237
+277
| +2% | +$17.6K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $891K | 0.13% |
76,938
+66,486
| +636% | +$770K |
|
182
Ventas
VTR
$30.9B
| $884K | 0.13% |
12,809
+881
| +7% | +$60.8K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $881K | 0.13% |
7,654
+2,497
| +48% | +$287K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $871K | 0.13% |
15,507
-7,746
| -33% | -$435K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $870K | 0.13% |
6,920
-1,764
| -20% | -$222K |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $867K | 0.13% |
5,030
-69
| -1% | -$11.9K |
|
187
Automatic Data Processing
ADP
$120B
| $865K | 0.13% |
5,231
-154
| -3% | -$25.5K |
|
188
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $863K | 0.13% |
17,289
+3,100
| +22% | +$155K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.12% |
15,720
-1,892
| -11% | -$103K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $857K | 0.12% |
10,828
| – | – |
|
191
CME Group
CME
$94.4B
| $855K | 0.12% |
4,404
+50
| +1% | +$9.71K |
|
192
Waste Management
WM
$88.6B
| $855K | 0.12% |
7,388
+558
| +8% | +$64.6K |
|
193
Netflix
NFLX
$529B
| $847K | 0.12% |
2,355
+388
| +20% | +$140K |
|
194
Vanguard Industrials ETF
VIS
$6.11B
| $843K | 0.12% |
5,784
+311
| +6% | +$45.3K |
|
|
CGC
195
Canopy Growth
CGC
$456M
| $842K | 0.12% |
2,088
+291
| +16% | +$117K |
|
196
First Trust Managed Municipal ETF
FMB
$1.88B
| $841K | 0.12% |
15,362
-7,905
| -34% | -$433K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $841K | 0.12% |
36,050
-2,980
| -8% | -$69.5K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $841K | 0.12% |
6,333
-6,057
| -49% | -$804K |
|
199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $837K | 0.12% |
18,483
+5,706
| +45% | +$258K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $837K | 0.12% |
16,348
+396
| +2% | +$20.3K |
|