IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
451
Chewy
CHWY
$17.5B
$438K 0.04%
+4,874
New +$438K
CCI icon
452
Crown Castle
CCI
$41.9B
$437K 0.04%
2,745
+333
+14% +$53K
RITM icon
453
Rithm Capital
RITM
$6.69B
$437K 0.04%
43,945
+31,316
+248% +$311K
AXP icon
454
American Express
AXP
$227B
$436K 0.04%
3,604
-220
-6% -$26.6K
ALL icon
455
Allstate
ALL
$53.1B
$434K 0.04%
3,943
+1,305
+49% +$144K
STWD icon
456
Starwood Property Trust
STWD
$7.56B
$434K 0.04%
+22,496
New +$434K
KMB icon
457
Kimberly-Clark
KMB
$43.1B
$431K 0.04%
3,194
+1,272
+66% +$172K
FFTY icon
458
Innovator IBD 50 ETF
FFTY
$73.9M
$430K 0.04%
10,463
+124
+1% +$5.1K
SPCE icon
459
Virgin Galactic
SPCE
$185M
$430K 0.04%
+907
New +$430K
ARKF icon
460
ARK Fintech Innovation ETF
ARKF
$1.33B
$425K 0.04%
+8,550
New +$425K
KRNT icon
461
Kornit Digital
KRNT
$687M
$423K 0.04%
4,751
+294
+7% +$26.2K
IDNA icon
462
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$421K 0.04%
9,160
-107
-1% -$4.92K
TJX icon
463
TJX Companies
TJX
$155B
$420K 0.03%
6,154
+317
+5% +$21.6K
MPC icon
464
Marathon Petroleum
MPC
$54.8B
$419K 0.03%
+10,141
New +$419K
IYF icon
465
iShares US Financials ETF
IYF
$4B
$416K 0.03%
6,234
-528
-8% -$35.2K
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$302M
$415K 0.03%
39,720
– –
PANW icon
467
Palo Alto Networks
PANW
$130B
$414K 0.03%
6,984
-2,028
-23% -$120K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$414K 0.03%
+14,762
New +$414K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$413K 0.03%
15,515
-3,425
-18% -$91.2K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.61B
$412K 0.03%
2,249
+1
+0% +$183
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$411K 0.03%
5,286
-240
-4% -$18.7K
COHR icon
472
Coherent
COHR
$15.2B
$409K 0.03%
5,388
-50
-0.9% -$3.8K
IYM icon
473
iShares US Basic Materials ETF
IYM
$565M
$408K 0.03%
3,596
+478
+15% +$54.2K
RGLD icon
474
Royal Gold
RGLD
$12.2B
$408K 0.03%
3,832
+700
+22% +$74.5K
BIDU icon
475
Baidu
BIDU
$35.1B
$407K 0.03%
1,882
-728
-28% -$157K
17 18
19
20 21