IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$14.5B
$933K 0.03%
29,573
+121
+0.4% +$3.82K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$928K 0.03%
29,783
+68
+0.2% +$2.12K
IBB icon
453
iShares Biotechnology ETF
IBB
$5.8B
$922K 0.03%
6,718
-971
-13% -$133K
XT icon
454
iShares Exponential Technologies ETF
XT
$3.54B
$918K 0.03%
15,606
-97
-0.6% -$5.71K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$926M
$917K 0.03%
19,954
-8,575
-30% -$394K
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$6.86B
$915K 0.03%
16,086
+215
+1% +$12.2K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$26.9B
$908K 0.03%
13,603
+96
+0.7% +$6.41K
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$962M
$898K 0.03%
106,767
+336
+0.3% +$2.83K
FTQI icon
459
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$892K 0.03%
43,664
+12,027
+38% +$246K
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$891K 0.03%
18,912
-211
-1% -$9.94K
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$887K 0.03%
5,895
-1,035
-15% -$156K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$3.97B
$886K 0.03%
14,776
-9,517
-39% -$570K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$884K 0.03%
8,884
+2,052
+30% +$204K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$534M
$883K 0.03%
158,278
+393
+0.2% +$2.19K
GILD icon
465
Gilead Sciences
GILD
$143B
$882K 0.03%
12,827
-1,618
-11% -$111K
PRU icon
466
Prudential Financial
PRU
$37.2B
$881K 0.03%
7,521
+26
+0.3% +$3.05K
CMG icon
467
Chipotle Mexican Grill
CMG
$55.1B
$880K 0.03%
14,044
+3,644
+35% +$228K
AVSC icon
468
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$874K 0.03%
17,521
+228
+1% +$11.4K
XSOE icon
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$874K 0.03%
28,611
-2,163
-7% -$66.1K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$869K 0.03%
4,400
-1,028
-19% -$203K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$865K 0.03%
12,622
+630
+5% +$43.2K
IRM icon
472
Iron Mountain
IRM
$27.2B
$862K 0.03%
9,622
+346
+4% +$31K
NUE icon
473
Nucor
NUE
$33.8B
$857K 0.03%
5,422
-144
-3% -$22.8K
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$852K 0.03%
8,294
-913
-10% -$93.8K
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$851K 0.03%
16,847
+1,220
+8% +$61.6K
17 18
19
20 21