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
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.75M 0.08%
56,097
-24,147
-30% -$1.18M
MMM icon
252
3M
MMM
$82.7B
$2.75M 0.08%
18,058
-1,588
-8% -$242K
TXN icon
253
Texas Instruments
TXN
$171B
$2.75M 0.08%
13,240
-456
-3% -$94.7K
AVDE icon
254
Avantis International Equity ETF
AVDE
$8.78B
$2.74M 0.08%
36,999
-6,254
-14% -$463K
QEFA icon
255
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$2.74M 0.08%
32,067
+571
+2% +$48.7K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.73M 0.08%
22,904
-12,875
-36% -$1.53M
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.69M 0.07%
35,528
-181
-0.5% -$13.7K
AVIG icon
258
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.68M 0.07%
64,365
+10,916
+20% +$454K
INTC icon
259
Intel
INTC
$107B
$2.65M 0.07%
118,378
+22,017
+23% +$493K
TKO icon
260
TKO Group
TKO
$15.9B
$2.64M 0.07%
14,518
+4
+0% +$728
GD icon
261
General Dynamics
GD
$86.8B
$2.62M 0.07%
8,983
+519
+6% +$151K
COIN icon
262
Coinbase
COIN
$76.8B
$2.62M 0.07%
7,464
-566
-7% -$198K
SQQQ icon
263
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$2.59M 0.07%
+132,500
New +$2.59M
FTHI icon
264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.55M 0.07%
111,796
+9,660
+9% +$221K
TSM icon
265
TSMC
TSM
$1.26T
$2.55M 0.07%
11,254
+501
+5% +$113K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$2.53M 0.07%
10,218
+68
+0.7% +$16.8K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.52M 0.07%
27,619
-6,414
-19% -$584K
TSLX icon
268
Sixth Street Specialty
TSLX
$2.32B
$2.5M 0.07%
105,149
+6,549
+7% +$156K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.5M 0.07%
18,492
-311
-2% -$42K
URI icon
270
United Rentals
URI
$62.7B
$2.46M 0.07%
3,260
+1,079
+49% +$813K
SHYM
271
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$2.45M 0.07%
110,005
-3,360
-3% -$75K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$2.45M 0.07%
8,594
+233
+3% +$66.5K
DELL icon
273
Dell
DELL
$84.4B
$2.44M 0.07%
19,890
+66
+0.3% +$8.09K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 0.07%
29,391
-724
-2% -$60K
FEZ icon
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.42M 0.07%
40,586
+36,557
+907% +$2.18M
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