IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $2.44M | 0.07% |
27,145
+6,917
| +34% | +$623K |
|
277
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.07% |
37,651
+17,313
| +85% | +$1.12M |
|
278
US Foods
USFD
$17.5B
| $2.43M | 0.07% |
39,483
-3,860
| -9% | -$237K |
|
279
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.4M | 0.07% |
49,250
-20,443
| -29% | -$998K |
|
280
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.31M | 0.07% |
36,408
-24,544
| -40% | -$1.56M |
|
281
Cummins
CMI
$55.1B
| $2.3M | 0.07% |
7,089
+1,711
| +32% | +$555K |
|
282
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.3M | 0.07% |
45,384
-693
| -2% | -$35.1K |
|
283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.29M | 0.07% |
24,636
-420
| -2% | -$39.1K |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.29M | 0.06% |
77,809
+4,706
| +6% | +$138K |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.28M | 0.06% |
38,563
+7,103
| +23% | +$419K |
|
286
TSMC
TSM
$1.26T
| $2.26M | 0.06% |
13,057
+4,336
| +50% | +$752K |
|
287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.25M | 0.06% |
25,956
+5,297
| +26% | +$458K |
|
288
Roku
ROKU
$14B
| $2.23M | 0.06% |
29,819
+26,361
| +762% | +$1.97M |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.06% |
33,574
-320
| -0.9% | -$21.2K |
|
290
Aflac
AFL
$57.2B
| $2.22M | 0.06% |
19,848
+978
| +5% | +$109K |
|
291
Lam Research
LRCX
$130B
| $2.22M | 0.06% |
27,290
+1,470
| +6% | +$119K |
|
292
VanEck Agribusiness ETF
MOO
$625M
| $2.21M | 0.06% |
+29,322
| New | +$2.21M |
|
293
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.06% |
21,377
+5,869
| +38% | +$603K |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.2M | 0.06% |
52,705
+22,705
| +76% | +$946K |
|
|
SHYM
295
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $2.19M | 0.06% |
+94,369
| New | +$2.19M |
|
296
GE Aerospace
GE
$296B
| $2.19M | 0.06% |
11,610
+640
| +6% | +$121K |
|
297
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.17M | 0.06% |
19,339
+4,548
| +31% | +$510K |
|
298
Blackstone
BX
$133B
| $2.16M | 0.06% |
14,168
+5,125
| +57% | +$782K |
|
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.16M | 0.06% |
40,714
+19,641
| +93% | +$1.04M |
|
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $2.15M | 0.06% |
93,597
+5,952
| +7% | +$137K |
|