IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$976K 0.13%
16,848
+2,754
+20% +$160K
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
$967K 0.13%
35,592
– –
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$965K 0.13%
72,747
+3,230
+5% +$42.8K
CSM icon
179
ProShares Large Cap Core Plus
CSM
$469M
$964K 0.13%
27,178
-390
-1% -$13.8K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$963K 0.13%
+11,350
New +$963K
VER
181
DELISTED
VEREIT, Inc.
VER
$960K 0.13%
19,650
-641
-3% -$31.3K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$959K 0.13%
8,249
+1,358
+20% +$158K
QCOM icon
183
Qualcomm
QCOM
$172B
$958K 0.13%
12,557
+6,163
+96% +$470K
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.7B
$948K 0.13%
5,453
+423
+8% +$73.5K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$3.51B
$947K 0.13%
18,813
+12,592
+202% +$634K
CME icon
186
CME Group
CME
$94.4B
$936K 0.13%
4,430
+26
+0.6% +$5.49K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
$935K 0.13%
11,575
-2,847
-20% -$230K
ARCC icon
188
Ares Capital
ARCC
$15.8B
$933K 0.13%
50,076
+6,647
+15% +$124K
AVGO icon
189
Broadcom
AVGO
$1.58T
$927K 0.13%
33,590
+4,840
+17% +$134K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.3B
$923K 0.13%
8,214
-4,660
-36% -$524K
SLV icon
191
iShares Silver Trust
SLV
$20.1B
$922K 0.13%
57,937
+40,900
+240% +$651K
NFLX icon
192
Netflix
NFLX
$529B
$902K 0.12%
3,353
+998
+42% +$268K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$894K 0.12%
3,069
+735
+31% +$214K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$893K 0.12%
95,451
+11,654
+14% +$109K
IBM icon
195
IBM
IBM
$232B
$887K 0.12%
6,383
+1,568
+33% +$218K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$887K 0.12%
10,179
+3,785
+59% +$330K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$879K 0.12%
36,444
+5,600
+18% +$135K
ETB
198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$876K 0.12%
53,297
+1,378
+3% +$22.6K
GSK icon
199
GSK
GSK
$81.5B
$869K 0.12%
16,257
+6,729
+71% +$360K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.72B
$868K 0.12%
10,934
+106
+1% +$8.42K
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