IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.3B
| $3.16M | 0.09% |
9,802
-19
| -0.2% | -$6.13K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.15M | 0.09% |
176,853
+2,218
| +1% | +$39.5K |
|
228
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $3.13M | 0.09% |
83,230
-19,469
| -19% | -$732K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.12M | 0.09% |
35,527
+12,380
| +53% | +$1.09M |
|
230
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.11M | 0.09% |
79,995
-188,672
| -70% | -$7.35M |
|
231
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.1M | 0.09% |
106,160
+8,536
| +9% | +$249K |
|
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.07M | 0.08% |
79,026
-11,191
| -12% | -$435K |
|
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $3.04M | 0.08% |
69,445
-95,796
| -58% | -$4.19M |
|
234
Ryder
R
$7.64B
| $3.02M | 0.08% |
18,977
-147
| -0.8% | -$23.4K |
|
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.01M | 0.08% |
74,347
-18,332
| -20% | -$742K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3M | 0.08% |
6,815
-1,723
| -20% | -$759K |
|
237
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $2.99M | 0.08% |
82,802
-15,516
| -16% | -$560K |
|
238
Roku
ROKU
$14B
| $2.98M | 0.08% |
33,864
+3,631
| +12% | +$319K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $2.95M | 0.08% |
11,860
-6,096
| -34% | -$1.51M |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.93M | 0.08% |
8,014
+988
| +14% | +$362K |
|
241
Accenture
ACN
$159B
| $2.91M | 0.08% |
9,749
+1,173
| +14% | +$351K |
|
242
Energy Transfer Partners
ET
$59.7B
| $2.91M | 0.08% |
160,296
+5,037
| +3% | +$91.3K |
|
243
iShares MBS ETF
MBB
$41.3B
| $2.89M | 0.08% |
30,731
-2,205
| -7% | -$207K |
|
244
US Foods
USFD
$17.5B
| $2.88M | 0.08% |
37,404
-1,124
| -3% | -$86.6K |
|
245
Merck
MRK
$212B
| $2.88M | 0.08% |
36,346
+41
| +0.1% | +$3.25K |
|
246
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.86M | 0.08% |
44,956
-1,538
| -3% | -$98K |
|
247
Eaton
ETN
$136B
| $2.83M | 0.08% |
7,921
-166
| -2% | -$59.3K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.82M | 0.08% |
34,042
-8,998
| -21% | -$746K |
|
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.77M | 0.08% |
24,933
+254
| +1% | +$28.2K |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $2.77M | 0.08% |
26,501
-80
| -0.3% | -$8.36K |
|