IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXT icon
276
Rackspace Technology
RXT
$335M
$815K 0.07%
42,784
-42
-0.1% -$800
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.34B
$811K 0.07%
14,028
+36
+0.3% +$2.08K
TFC icon
278
Truist Financial
TFC
$60B
$810K 0.07%
16,897
+1,164
+7% +$55.8K
FSK icon
279
FS KKR Capital
FSK
$5.08B
$807K 0.07%
48,741
+27,578
+130% +$457K
NOK icon
280
Nokia
NOK
$24.5B
$805K 0.07%
205,899
+44,955
+28% +$176K
EMR icon
281
Emerson Electric
EMR
$74.6B
$801K 0.07%
9,961
+618
+7% +$49.7K
CME icon
282
CME Group
CME
$94.4B
$798K 0.07%
4,386
+205
+5% +$37.3K
IYG icon
283
iShares US Financial Services ETF
IYG
$1.9B
$797K 0.07%
+15,939
New +$797K
ORCL icon
284
Oracle
ORCL
$654B
$797K 0.07%
12,321
+3,128
+34% +$202K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$794K 0.07%
5,974
+164
+3% +$21.8K
BX icon
286
Blackstone
BX
$133B
$791K 0.07%
12,200
+409
+3% +$26.5K
NTLA icon
287
Intellia Therapeutics
NTLA
$1.29B
$790K 0.07%
14,531
-494
-3% -$26.9K
DE icon
288
Deere & Co
DE
$128B
$785K 0.07%
2,918
+146
+5% +$39.3K
RTX icon
289
RTX Corp
RTX
$211B
$776K 0.06%
10,852
+419
+4% +$30K
XHE icon
290
SPDR S&P Health Care Equipment ETF
XHE
$155M
$774K 0.06%
6,800
+2,944
+76% +$335K
KRE icon
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
$771K 0.06%
14,851
-784
-5% -$40.7K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.11B
$770K 0.06%
14,204
-928
-6% -$50.3K
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$770K 0.06%
47,790
+1,000
+2% +$16.1K
VER
294
DELISTED
VEREIT, Inc.
VER
$769K 0.06%
20,360
-193
-0.9% -$7.29K
CLX icon
295
Clorox
CLX
$15.5B
$765K 0.06%
3,790
+615
+19% +$124K
MMM icon
296
3M
MMM
$82.7B
$764K 0.06%
5,230
+519
+11% +$75.8K
OUNZ icon
297
VanEck Merk Gold Trust
OUNZ
$1.92B
$761K 0.06%
41,108
+5,600
+16% +$104K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$758K 0.06%
7,821
-425
-5% -$41.2K
VIS icon
299
Vanguard Industrials ETF
VIS
$6.11B
$757K 0.06%
4,455
-13
-0.3% -$2.21K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$751K 0.06%
6,483
+1,376
+27% +$159K
10 11
12
13 14