IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.44M | 0.04% |
29,971
-24,499
| -45% | -$1.18M |
|
402
Iron Mountain
IRM
$27.2B
| $1.44M | 0.04% |
12,101
+2,479
| +26% | +$294K |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.04% |
14,737
+4,987
| +51% | +$485K |
|
404
American Express
AXP
$227B
| $1.39M | 0.04% |
5,140
+426
| +9% | +$115K |
|
405
TJX Companies
TJX
$155B
| $1.39M | 0.04% |
11,867
+1,081
| +10% | +$127K |
|
406
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.04% |
2,623
+341
| +15% | +$181K |
|
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.39M | 0.04% |
25,408
-36,864
| -59% | -$2.01M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.04% |
17,279
+9,752
| +130% | +$782K |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.38M | 0.04% |
17,685
+8,514
| +93% | +$667K |
|
410
iShares Russell 1000 ETF
IWB
$43.4B
| $1.38M | 0.04% |
4,402
+694
| +19% | +$218K |
|
411
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.37M | 0.04% |
16,183
+6,106
| +61% | +$516K |
|
412
lululemon athletica
LULU
$19.9B
| $1.37M | 0.04% |
5,045
+669
| +15% | +$181K |
|
413
Paychex
PAYX
$48.7B
| $1.36M | 0.04% |
10,057
+997
| +11% | +$135K |
|
414
Consolidated Edison
ED
$35.4B
| $1.36M | 0.04% |
12,992
+4,288
| +49% | +$448K |
|
415
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.36M | 0.04% |
63,145
-20,490
| -24% | -$440K |
|
416
Albemarle
ALB
$9.6B
| $1.35M | 0.04% |
14,242
-335
| -2% | -$31.7K |
|
417
Wheaton Precious Metals
WPM
$47.3B
| $1.35M | 0.04% |
22,069
-658
| -3% | -$40.2K |
|
418
Dimensional US Equity ETF
DFUS
$16.5B
| $1.35M | 0.04% |
21,655
+1,609
| +8% | +$100K |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $1.34M | 0.04% |
15,754
+1,755
| +13% | +$150K |
|
420
Novo Nordisk
NVO
$245B
| $1.34M | 0.04% |
11,311
+3,228
| +40% | +$383K |
|
|
IAUG
421
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
| $1.34M | 0.04% |
+53,847
| New | +$1.34M |
|
422
Ecolab
ECL
$77.6B
| $1.34M | 0.04% |
5,259
+1,814
| +53% | +$462K |
|
423
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.33M | 0.04% |
13,520
| – | – |
|
424
Prologis
PLD
$105B
| $1.33M | 0.04% |
10,532
+1,781
| +20% | +$224K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.32M | 0.04% |
9,446
+1,822
| +24% | +$254K |
|