IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $3.56M | 0.11% |
10,714
-952
| -8% | -$316K |
|
177
IBM
IBM
$232B
| $3.52M | 0.11% |
15,992
-3,837
| -19% | -$843K |
|
178
Qualcomm
QCOM
$172B
| $3.51M | 0.11% |
22,819
-7,828
| -26% | -$1.2M |
|
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.48M | 0.11% |
116,657
-2,765
| -2% | -$82.6K |
|
180
DNP Select Income Fund
DNP
$3.67B
| $3.46M | 0.11% |
391,935
-33,854
| -8% | -$299K |
|
181
Lockheed Martin
LMT
$108B
| $3.46M | 0.11% |
7,111
-403
| -5% | -$196K |
|
182
Merck
MRK
$212B
| $3.43M | 0.11% |
34,505
-6,594
| -16% | -$656K |
|
183
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.42M | 0.11% |
73,659
+7,594
| +11% | +$352K |
|
184
iShares US Financial Services ETF
IYG
$1.9B
| $3.42M | 0.11% |
43,917
-6,546
| -13% | -$509K |
|
185
Verizon
VZ
$187B
| $3.38M | 0.11% |
84,401
-31,000
| -27% | -$1.24M |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.37M | 0.11% |
12,777
-4,950
| -28% | -$1.31M |
|
187
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.35M | 0.11% |
20,229
+1,991
| +11% | +$330K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $3.33M | 0.11% |
11,948
-1,374
| -10% | -$383K |
|
189
Amgen
AMGN
$153B
| $3.33M | 0.11% |
12,783
+18
| +0.1% | +$4.69K |
|
190
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $3.33M | 0.11% |
113,741
-38,222
| -25% | -$1.12M |
|
191
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.28M | 0.11% |
40,506
-54
| -0.1% | -$4.38K |
|
192
Energy Transfer Partners
ET
$59.7B
| $3.24M | 0.1% |
165,612
-804
| -0.5% | -$15.8K |
|
193
Arista Networks
ANET
$180B
| $3.23M | 0.1% |
29,250
-24,346
| -45% | -$2.69M |
|
194
iShares MBS ETF
MBB
$41.3B
| $3.23M | 0.1% |
35,237
-30,879
| -47% | -$2.83M |
|
195
Ares Capital
ARCC
$15.8B
| $3.22M | 0.1% |
147,120
+4,085
| +3% | +$89.4K |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.18M | 0.1% |
31,104
-985
| -3% | -$101K |
|
197
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.16M | 0.1% |
48,614
-17,242
| -26% | -$1.12M |
|
198
Oracle
ORCL
$654B
| $3.16M | 0.1% |
18,979
-2,631
| -12% | -$438K |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.12M | 0.1% |
89,923
-51
| -0.1% | -$1.77K |
|
200
Ryder
R
$7.64B
| $3.1M | 0.1% |
19,734
-1,411
| -7% | -$221K |
|