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 | |
|---|---|---|---|---|---|---|
351
Bank First Corp
BFC
$1.26B
| $1.34M | 0.05% |
16,269
+2,200
| +16% | +$182K |
|
352
Sprott Physical Gold
PHYS
$12.8B
| $1.34M | 0.05% |
73,978
+12,100
| +20% | +$219K |
|
353
United Rentals
URI
$62.7B
| $1.34M | 0.05% |
2,065
-495
| -19% | -$320K |
|
354
KKR & Co
KKR
$121B
| $1.33M | 0.05% |
12,677
-109
| -0.9% | -$11.5K |
|
355
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.33M | 0.05% |
+29,790
| New | +$1.33M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.05% |
109,818
+49,114
| +81% | +$594K |
|
357
Starbucks
SBUX
$97.1B
| $1.32M | 0.05% |
17,038
-2,407
| -12% | -$187K |
|
|
FSCO
358
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.32M | 0.05% |
206,512
+899
| +0.4% | +$5.73K |
|
359
lululemon athletica
LULU
$19.9B
| $1.31M | 0.05% |
4,376
+19
| +0.4% | +$5.68K |
|
360
CrowdStrike
CRWD
$105B
| $1.3M | 0.05% |
3,434
-1,486
| -30% | -$563K |
|
361
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.29M | 0.05% |
+16,427
| New | +$1.29M |
|
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.28M | 0.05% |
15,270
-20,667
| -58% | -$1.74M |
|
363
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.28M | 0.05% |
+42,024
| New | +$1.28M |
|
364
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.28M | 0.05% |
13,520
-318
| -2% | -$30K |
|
365
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.28M | 0.05% |
36,454
+1,932
| +6% | +$67.7K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.05% |
19,337
-2,502
| -11% | -$163K |
|
367
Sprouts Farmers Market
SFM
$13.6B
| $1.25M | 0.05% |
15,001
-141
| -0.9% | -$11.8K |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.25M | 0.05% |
30,000
+10,101
| +51% | +$422K |
|
369
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.05% |
59,586
+31,848
| +115% | +$670K |
|
370
Danaher
DHR
$143B
| $1.25M | 0.05% |
4,991
-119
| -2% | -$29.8K |
|
371
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.25M | 0.05% |
46,212
+34,416
| +292% | +$930K |
|
372
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.25M | 0.05% |
125,525
+12,900
| +11% | +$128K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.05% |
20,338
+338
| +2% | +$20.4K |
|
374
e.l.f. Beauty
ELF
$7.6B
| $1.21M | 0.05% |
5,744
+373
| +7% | +$78.6K |
|
375
Hercules Capital
HTGC
$3.49B
| $1.21M | 0.05% |
59,088
+6,758
| +13% | +$138K |
|