IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.53M | 0.06% |
22,447
-15,785
| -41% | -$1.08M |
|
327
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.52M | 0.06% |
18,746
+785
| +4% | +$63.7K |
|
328
Invesco China Technology ETF
CQQQ
$1.37B
| $1.52M | 0.06% |
45,359
-12,294
| -21% | -$412K |
|
329
Snowflake
SNOW
$75.3B
| $1.52M | 0.06% |
11,247
-1,440
| -11% | -$195K |
|
330
TSMC
TSM
$1.26T
| $1.52M | 0.06% |
8,721
+1,046
| +14% | +$182K |
|
331
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.06% |
15,508
| – | – |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.5M | 0.06% |
81,916
-1,455
| -2% | -$26.7K |
|
333
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.5M | 0.06% |
70,122
+5,469
| +8% | +$117K |
|
334
Cummins
CMI
$55.1B
| $1.49M | 0.06% |
5,378
+1,106
| +26% | +$306K |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.48M | 0.06% |
45,987
-18,870
| -29% | -$608K |
|
336
Coinbase
COIN
$76.8B
| $1.48M | 0.06% |
6,638
-280
| -4% | -$62.2K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.47M | 0.05% |
25,532
-429
| -2% | -$24.7K |
|
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.46M | 0.05% |
+14,235
| New | +$1.46M |
|
339
Linde
LIN
$220B
| $1.46M | 0.05% |
3,325
+14
| +0.4% | +$6.14K |
|
340
Oneok
OKE
$45.7B
| $1.45M | 0.05% |
17,759
+3,082
| +21% | +$251K |
|
341
iShares US Energy ETF
IYE
$1.16B
| $1.43M | 0.05% |
30,001
-48
| -0.2% | -$2.29K |
|
342
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.05% |
22,481
+4,913
| +28% | +$310K |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.05% |
4,557
-24
| -0.5% | -$7.41K |
|
344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.4M | 0.05% |
83,635
+23,765
| +40% | +$396K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.39M | 0.05% |
5,573
-922
| -14% | -$231K |
|
346
Albemarle
ALB
$9.6B
| $1.39M | 0.05% |
14,577
-374
| -3% | -$35.7K |
|
347
3M
MMM
$82.7B
| $1.39M | 0.05% |
13,534
+3,999
| +42% | +$409K |
|
348
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.38M | 0.05% |
23,821
+2,803
| +13% | +$162K |
|
349
Travelers Companies
TRV
$62B
| $1.38M | 0.05% |
6,763
+3,985
| +143% | +$810K |
|
350
American Tower
AMT
$92.9B
| $1.35M | 0.05% |
6,908
+1,131
| +20% | +$221K |
|