IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$125B
| $1.49M | 0.05% |
40,497
+328
| +0.8% | +$12.1K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.05% |
12,699
+299
| +2% | +$35.1K |
|
353
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.49M | 0.05% |
50,001
+1,771
| +4% | +$52.8K |
|
354
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.05% |
5,756
+3,256
| +130% | +$841K |
|
355
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.48M | 0.05% |
54,962
+10,758
| +24% | +$290K |
|
356
CSX Corp
CSX
$60.6B
| $1.47M | 0.05% |
50,050
+642
| +1% | +$18.9K |
|
357
Iron Mountain
IRM
$27.2B
| $1.47M | 0.05% |
17,089
+6,668
| +64% | +$574K |
|
358
iShares US Medical Devices ETF
IHI
$4.35B
| $1.47M | 0.05% |
24,388
-3,360
| -12% | -$202K |
|
359
KKR & Co
KKR
$121B
| $1.46M | 0.05% |
12,611
-1,119
| -8% | -$129K |
|
360
American Electric Power
AEP
$57.8B
| $1.46M | 0.05% |
13,332
+186
| +1% | +$20.3K |
|
361
The GEO Group
GEO
$2.92B
| $1.45M | 0.05% |
49,755
+36,210
| +267% | +$1.06M |
|
362
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.45M | 0.05% |
53,239
-11,861
| -18% | -$323K |
|
363
Applied Materials
AMAT
$130B
| $1.45M | 0.05% |
9,984
+424
| +4% | +$61.6K |
|
364
iShares US Energy ETF
IYE
$1.16B
| $1.45M | 0.05% |
30,731
-1,500
| -5% | -$70.7K |
|
365
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.45M | 0.05% |
43,859
+5
| +0% | +$165 |
|
366
Xeris Biopharma Holdings
XERS
$1.27B
| $1.44M | 0.05% |
262,805
-7,355
| -3% | -$40.4K |
|
367
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.43M | 0.04% |
48,384
-4,236
| -8% | -$125K |
|
368
Blackstone
BX
$133B
| $1.41M | 0.04% |
10,102
+440
| +5% | +$61.5K |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $1.41M | 0.04% |
18,178
-3,063
| -14% | -$238K |
|
370
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.41M | 0.04% |
41,298
-8,674
| -17% | -$296K |
|
371
American Tower
AMT
$92.9B
| $1.41M | 0.04% |
6,461
+76
| +1% | +$16.5K |
|
372
Evergy
EVRG
$16.5B
| $1.4M | 0.04% |
20,316
-19,960
| -50% | -$1.38M |
|
373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.4M | 0.04% |
71,318
+4,305
| +6% | +$84.3K |
|
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.4M | 0.04% |
71,699
+4,398
| +7% | +$85.7K |
|
375
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.39M | 0.04% |
7,968
+2,740
| +52% | +$477K |
|