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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $2.15M | 0.06% |
62,300
+11,986
| +24% | +$414K |
|
302
Altria Group
MO
$112B
| $2.15M | 0.06% |
42,032
+5,542
| +15% | +$283K |
|
303
United Parcel Service
UPS
$72.1B
| $2.14M | 0.06% |
15,770
+4,085
| +35% | +$554K |
|
304
Hershey
HSY
$37.6B
| $2.14M | 0.06% |
11,140
+7,042
| +172% | +$1.35M |
|
305
Applied Materials
AMAT
$130B
| $2.13M | 0.06% |
10,566
+2,279
| +28% | +$459K |
|
306
Airbnb
ABNB
$75.8B
| $2.12M | 0.06% |
16,776
+5,703
| +52% | +$721K |
|
307
Blackrock
BLK
$170B
| $2.12M | 0.06% |
2,228
+187
| +9% | +$178K |
|
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.1M | 0.06% |
39,057
+34,506
| +758% | +$1.85M |
|
309
Enterprise Products Partners
EPD
$68.6B
| $2.08M | 0.06% |
71,335
+10,350
| +17% | +$302K |
|
310
Phillips 66
PSX
$53.2B
| $2.08M | 0.06% |
15,777
+3,866
| +32% | +$509K |
|
311
iShares MSCI China ETF
MCHI
$7.91B
| $2.06M | 0.06% |
39,759
+13,767
| +53% | +$712K |
|
312
American International
AIG
$43.9B
| $2.04M | 0.06% |
27,879
+660
| +2% | +$48.3K |
|
313
Realty Income
O
$54.2B
| $2.04M | 0.06% |
32,172
+2,185
| +7% | +$139K |
|
314
Automatic Data Processing
ADP
$120B
| $2.03M | 0.06% |
7,327
+580
| +9% | +$161K |
|
315
American Electric Power
AEP
$57.8B
| $2.02M | 0.06% |
19,750
+11,936
| +153% | +$1.22M |
|
316
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.02M | 0.06% |
33,820
+17,734
| +110% | +$1.06M |
|
317
KLA
KLAC
$119B
| $2.01M | 0.06% |
2,630
+1,323
| +101% | +$1.01M |
|
318
Waste Management
WM
$88.6B
| $2.01M | 0.06% |
9,661
+857
| +10% | +$178K |
|
319
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.98M | 0.06% |
88,443
+18,321
| +26% | +$410K |
|
320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.97M | 0.06% |
99,698
+44,270
| +80% | +$874K |
|
321
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.96M | 0.06% |
93,300
+81,580
| +696% | +$1.72M |
|
322
iShares US Industrials ETF
IYJ
$1.72B
| $1.96M | 0.06% |
14,461
+904
| +7% | +$123K |
|
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.96M | 0.06% |
100,282
+44,568
| +80% | +$872K |
|
324
HEICO
HEI
$44.8B
| $1.96M | 0.06% |
7,497
+2,534
| +51% | +$663K |
|
325
American Tower
AMT
$92.9B
| $1.96M | 0.06% |
8,442
+1,534
| +22% | +$357K |
|