IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
401
Stride
LRN
$7.01B
$1.41M 0.04%
9,742
-17
-0.2% -$2.47K
AMT icon
402
American Tower
AMT
$92.9B
$1.41M 0.04%
6,376
-85
-1% -$18.8K
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.41M 0.04%
41,030
+5,247
+15% +$180K
PGJ icon
404
Invesco Golden Dragon China ETF
PGJ
$149M
$1.41M 0.04%
49,612
+1,228
+3% +$34.9K
FDUS icon
405
Fidus Investment
FDUS
$757M
$1.41M 0.04%
69,581
+6,397
+10% +$129K
IYY icon
406
iShares Dow Jones US ETF
IYY
$2.59B
$1.41M 0.04%
9,315
-4
-0% -$603
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.4M 0.04%
56,984
-1,217
-2% -$29.9K
SRLN icon
408
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.39M 0.04%
33,512
+8,788
+36% +$365K
AGQ icon
409
ProShares Ultra Silver
AGQ
$894M
$1.39M 0.04%
29,197
-8,000
-22% -$380K
AIQ icon
410
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.39M 0.04%
+31,720
New +$1.39M
IYE icon
411
iShares US Energy ETF
IYE
$1.16B
$1.39M 0.04%
30,635
-96
-0.3% -$4.34K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.38M 0.04%
34,596
+1,534
+5% +$61.4K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$7.69B
$1.38M 0.04%
112,700
-6,825
-6% -$83.5K
AEP icon
414
American Electric Power
AEP
$57.8B
$1.38M 0.04%
13,293
-39
-0.3% -$4.05K
MP icon
415
MP Materials
MP
$11.2B
$1.38M 0.04%
+41,398
New +$1.38M
TGT icon
416
Target
TGT
$42.3B
$1.38M 0.04%
13,957
-796
-5% -$78.5K
CB icon
417
Chubb
CB
$111B
$1.37M 0.04%
4,743
+186
+4% +$53.9K
NOC icon
418
Northrop Grumman
NOC
$83.2B
$1.37M 0.04%
2,747
+149
+6% +$74.5K
CMI icon
419
Cummins
CMI
$55.1B
$1.37M 0.04%
4,178
+470
+13% +$154K
OKE icon
420
Oneok
OKE
$45.7B
$1.35M 0.04%
16,575
-81
-0.5% -$6.61K
ECL icon
421
Ecolab
ECL
$77.6B
$1.35M 0.04%
5,011
+870
+21% +$234K
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.34M 0.04%
29,795
+1,677
+6% +$75.5K
PH icon
423
Parker-Hannifin
PH
$96.1B
$1.34M 0.04%
1,916
+81
+4% +$56.6K
DFUS icon
424
Dimensional US Equity ETF
DFUS
$16.5B
$1.34M 0.04%
19,966
+39
+0.2% +$2.61K
GILD icon
425
Gilead Sciences
GILD
$143B
$1.34M 0.04%
12,058
-60
-0.5% -$6.65K
15 16
17
18 19