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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.04% |
9,090
-1,590
| -15% | -$222K |
|
377
Albemarle
ALB
$9.6B
| $1.27M | 0.04% |
14,703
+461
| +3% | +$39.7K |
|
378
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.26M | 0.04% |
44,204
-22,484
| -34% | -$643K |
|
379
Cummins
CMI
$55.1B
| $1.26M | 0.04% |
3,614
-3,475
| -49% | -$1.21M |
|
380
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.04% |
50,104
-26,013
| -34% | -$653K |
|
381
VanEck CLO ETF
CLOI
$1.15B
| $1.26M | 0.04% |
+23,783
| New | +$1.26M |
|
382
HEICO
HEI
$44.8B
| $1.25M | 0.04% |
5,237
-2,260
| -30% | -$537K |
|
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.24M | 0.04% |
48,974
-49,196
| -50% | -$1.24M |
|
384
Freshpet
FRPT
$2.7B
| $1.24M | 0.04% |
8,342
+34
| +0.4% | +$5.04K |
|
385
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.04% |
11,176
-2,807
| -20% | -$310K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.23M | 0.04% |
9,076
-370
| -4% | -$50.1K |
|
387
Newmont
NEM
$83.7B
| $1.22M | 0.04% |
32,859
+15,439
| +89% | +$575K |
|
388
Badger Meter
BMI
$5.39B
| $1.22M | 0.04% |
5,751
-132
| -2% | -$28K |
|
389
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.22M | 0.04% |
47,686
+34,171
| +253% | +$874K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.04% |
4,795
-324
| -6% | -$82.2K |
|
391
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.22M | 0.04% |
45,692
+15,934
| +54% | +$424K |
|
392
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.21M | 0.04% |
5,709
-634
| -10% | -$135K |
|
393
American Electric Power
AEP
$57.8B
| $1.21M | 0.04% |
13,146
-6,604
| -33% | -$609K |
|
394
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.04% |
20,572
-17,079
| -45% | -$1.01M |
|
395
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.21M | 0.04% |
48,230
-1,595
| -3% | -$40K |
|
396
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.4M
| $1.21M | 0.04% |
+41,743
| New | +$1.21M |
|
397
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.04% |
2,563
-60
| -2% | -$28.2K |
|
398
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.2M | 0.04% |
36,009
-32,687
| -48% | -$1.09M |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $1.19M | 0.04% |
21,241
-828
| -4% | -$46.6K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.19M | 0.04% |
13,339
-5,258
| -28% | -$468K |
|