IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $1.56M | 0.05% |
4,087
-958
| -19% | -$366K |
|
327
Applied Materials
AMAT
$130B
| $1.55M | 0.05% |
9,560
-1,006
| -10% | -$164K |
|
328
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $1.54M | 0.05% |
38,277
-2,127
| -5% | -$85.5K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.54M | 0.05% |
64,892
-4,168
| -6% | -$98.7K |
|
330
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.54M | 0.05% |
17,893
-3,263
| -15% | -$280K |
|
331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.53M | 0.05% |
52,874
-8,440
| -14% | -$245K |
|
332
Micron Technology
MU
$147B
| $1.53M | 0.05% |
18,153
-211
| -1% | -$17.8K |
|
333
United Parcel Service
UPS
$72.1B
| $1.53M | 0.05% |
12,110
-3,660
| -23% | -$462K |
|
334
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.52M | 0.05% |
43,854
-11,545
| -21% | -$399K |
|
335
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.52M | 0.05% |
25,141
-95
| -0.4% | -$5.73K |
|
336
Comcast
CMCSA
$125B
| $1.51M | 0.05% |
40,169
-23,865
| -37% | -$896K |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.5M | 0.05% |
13,828
-17,666
| -56% | -$1.92M |
|
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $1.5M | 0.05% |
+62,699
| New | +$1.5M |
|
|
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.47M | 0.05% |
81,916
-50,200
| -38% | -$904K |
|
340
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.05% |
32,231
+1,502
| +5% | +$68.4K |
|
341
Uber
UBER
$190B
| $1.47M | 0.05% |
24,289
-8,560
| -26% | -$516K |
|
342
Airbnb
ABNB
$75.8B
| $1.46M | 0.05% |
11,119
-5,657
| -34% | -$743K |
|
343
Global X Uranium ETF
URA
$4.17B
| $1.46M | 0.05% |
54,430
+14,965
| +38% | +$401K |
|
344
Ford
F
$46.7B
| $1.45M | 0.05% |
146,504
+4,105
| +3% | +$40.6K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.45M | 0.05% |
62,390
-26,053
| -29% | -$604K |
|
346
Linde
LIN
$220B
| $1.44M | 0.05% |
3,429
-646
| -16% | -$270K |
|
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.05% |
23,941
-1,959
| -8% | -$117K |
|
348
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $1.43M | 0.05% |
42,504
-2,005
| -5% | -$67.5K |
|
|
FSCO
349
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.4M | 0.05% |
205,886
+10,223
| +5% | +$69.7K |
|
350
United Rentals
URI
$62.7B
| $1.39M | 0.05% |
1,979
-285
| -13% | -$201K |
|