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
URA icon
426
Global X Uranium ETF
URA
$4.17B
$1.33M 0.04%
34,293
-49,808
-59% -$1.93M
VUSB icon
427
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.3M 0.04%
+25,982
New +$1.3M
INTU icon
428
Intuit
INTU
$188B
$1.3M 0.04%
1,645
-1
-0.1% -$787
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.29M 0.04%
5,744
+100
+2% +$22.5K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.29M 0.04%
16,691
+461
+3% +$35.6K
BK icon
431
Bank of New York Mellon
BK
$73.1B
$1.28M 0.04%
14,102
-7
-0% -$638
TBIL
432
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.28M 0.04%
25,672
+2,914
+13% +$146K
FLBL icon
433
Franklin Senior Loan ETF
FLBL
$1.2B
$1.28M 0.04%
52,943
+186
+0.4% +$4.51K
RZV icon
434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.27M 0.04%
12,160
-80
-0.7% -$8.38K
XSD icon
435
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.26M 0.03%
4,918
-151
-3% -$38.7K
LPLA icon
436
LPL Financial
LPLA
$26.6B
$1.26M 0.03%
3,356
-222
-6% -$83.2K
VRIG icon
437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.25M 0.03%
49,858
-270
-0.5% -$6.76K
PGR icon
438
Progressive
PGR
$143B
$1.24M 0.03%
4,647
+1,250
+37% +$334K
IBMN icon
439
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.23M 0.03%
46,100
+249
+0.5% +$6.66K
CL icon
440
Colgate-Palmolive
CL
$68.8B
$1.23M 0.03%
13,561
-991
-7% -$90.1K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.23M 0.03%
13,545
-939
-6% -$85.4K
XERS icon
442
Xeris Biopharma Holdings
XERS
$1.27B
$1.23M 0.03%
263,805
+1,000
+0.4% +$4.67K
SIL icon
443
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.23M 0.03%
25,563
+835
+3% +$40.2K
UPS icon
444
United Parcel Service
UPS
$72.1B
$1.23M 0.03%
12,185
-215
-2% -$21.7K
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.21M 0.03%
22,241
-3,670
-14% -$200K
FTQI icon
446
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$1.21M 0.03%
61,866
+1,295
+2% +$25.3K
XSVM icon
447
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.21M 0.03%
23,238
-25,303
-52% -$1.32M
LRGE icon
448
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.21M 0.03%
15,223
-36
-0.2% -$2.86K
TUA icon
449
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$1.21M 0.03%
54,788
+1,895
+4% +$41.7K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.34B
$1.2M 0.03%
16,989
-695
-4% -$49K
16 17
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