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 | |
|---|---|---|---|---|---|---|
426
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.32M | 0.04% |
+30,167
| New | +$1.32M |
|
427
iShares China Large-Cap ETF
FXI
$6.65B
| $1.31M | 0.04% |
41,145
+25,605
| +165% | +$817K |
|
428
S&P Global
SPGI
$164B
| $1.31M | 0.04% |
2,548
+447
| +21% | +$230K |
|
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.31M | 0.04% |
6,343
+917
| +17% | +$189K |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.04% |
9,636
+1,436
| +18% | +$194K |
|
431
Snowflake
SNOW
$75.3B
| $1.3M | 0.04% |
11,411
+164
| +1% | +$18.7K |
|
432
Devon Energy
DVN
$22.1B
| $1.28M | 0.04% |
32,787
-1,786
| -5% | -$70K |
|
433
Badger Meter
BMI
$5.39B
| $1.28M | 0.04% |
5,883
+702
| +14% | +$153K |
|
434
BlackRock Science and Technology Trust
BST
$1.37B
| $1.28M | 0.04% |
36,311
+15,004
| +70% | +$528K |
|
435
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.28M | 0.04% |
25,127
-13,645
| -35% | -$694K |
|
436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.28M | 0.04% |
6,722
+2,322
| +53% | +$441K |
|
437
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.28M | 0.04% |
25,342
+10,228
| +68% | +$515K |
|
438
AstraZeneca
AZN
$253B
| $1.27M | 0.04% |
16,310
+2,363
| +17% | +$184K |
|
439
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.27M | 0.04% |
5,288
-1,557
| -23% | -$374K |
|
440
Analog Devices
ADI
$122B
| $1.27M | 0.04% |
5,523
+711
| +15% | +$163K |
|
441
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.26M | 0.04% |
112,507
+40,350
| +56% | +$454K |
|
442
Wells Fargo
WFC
$253B
| $1.26M | 0.04% |
22,483
+3,155
| +16% | +$177K |
|
443
Intuit
INTU
$188B
| $1.26M | 0.04% |
2,036
+352
| +21% | +$218K |
|
444
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.25M | 0.04% |
49,825
+1,135
| +2% | +$28.5K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.04% |
5,119
+357
| +7% | +$86.9K |
|
|
FSCO
446
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.24M | 0.04% |
195,663
-10,849
| -5% | -$68.9K |
|
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.24M | 0.04% |
17,317
-2,020
| -10% | -$145K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.04% |
7,404
+1,509
| +26% | +$253K |
|
449
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $1.23M | 0.03% |
+27,600
| New | +$1.23M |
|
450
Bank First Corp
BFC
$1.26B
| $1.23M | 0.03% |
13,569
-2,700
| -17% | -$245K |
|