IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.83M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55B
| $440K | 0.05% |
12,013
-1,137
| -9% | -$41.6K |
|
352
Vanguard Materials ETF
VAW
$2.85B
| $436K | 0.05% |
3,250
| – | – |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $435K | 0.05% |
5,700
-802
| -12% | -$61.2K |
|
354
Royal Gold
RGLD
$12.1B
| $435K | 0.05% |
3,557
-2,000
| -36% | -$245K |
|
355
Philips
PHG
$26.8B
| $433K | 0.05% |
10,757
+46
| +0.4% | +$1.85K |
|
356
Deere & Co
DE
$128B
| $432K | 0.05% |
2,494
+225
| +10% | +$39K |
|
357
BlackRock Science and Technology Trust
BST
$1.38B
| $430K | 0.05% |
13,081
+3,694
| +39% | +$121K |
|
358
L3Harris
LHX
$50.7B
| $428K | 0.05% |
2,164
+30
| +1% | +$5.93K |
|
359
Illinois Tool Works
ITW
$76.5B
| $427K | 0.05% |
2,375
-139
| -6% | -$25K |
|
360
Northern Trust
NTRS
$24.6B
| $426K | 0.05% |
4,012
+286
| +8% | +$30.4K |
|
361
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $419K | 0.05% |
7,340
-1,692
| -19% | -$96.6K |
|
362
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $416K | 0.05% |
16,161
| – | – |
|
363
Kimberly-Clark
KMB
$43.6B
| $414K | 0.05% |
3,007
-265
| -8% | -$36.5K |
|
364
Tyson Foods
TSN
$19.9B
| $413K | 0.05% |
4,531
-82
| -2% | -$7.47K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $408K | 0.05% |
2,664
+38
| +1% | +$5.82K |
|
366
Danaher
DHR
$139B
| $406K | 0.05% |
2,985
+361
| +14% | +$49.1K |
|
367
AvalonBay Communities
AVB
$27.7B
| $403K | 0.05% |
+1,923
| New | +$403K |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $400K | 0.05% |
3,972
-464
| -10% | -$46.7K |
|
369
Blackrock
BLK
$171B
| $399K | 0.05% |
795
-84
| -10% | -$42.2K |
|
370
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $399K | 0.05% |
11,295
-2,172
| -16% | -$76.7K |
|
371
Vodafone
VOD
$28.6B
| $398K | 0.05% |
20,605
-10,413
| -34% | -$201K |
|
|
CLDR
372
DELISTED
Cloudera, Inc.
CLDR
| $397K | 0.05% |
34,130
-1,200
| -3% | -$14K |
|
373
Novartis
NVS
$248B
| $396K | 0.05% |
4,186
-110
| -3% | -$10.4K |
|
374
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $395K | 0.05% |
33,992
+1,768
| +5% | +$20.5K |
|
375
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $393K | 0.05% |
+7,564
| New | +$393K |
|