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
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $849K | 0.03% |
18,550
-7,461
| -29% | -$341K |
|
477
LPL Financial
LPLA
$26.6B
| $835K | 0.03% |
2,989
-25
| -0.8% | -$6.98K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $828K | 0.03% |
2,652
-255
| -9% | -$79.6K |
|
479
Ulta Beauty
ULTA
$23.1B
| $828K | 0.03% |
2,145
+29
| +1% | +$11.2K |
|
480
American Water Works
AWK
$28B
| $821K | 0.03% |
6,348
-110
| -2% | -$14.2K |
|
481
Ecolab
ECL
$77.6B
| $820K | 0.03% |
3,445
-45
| -1% | -$10.7K |
|
482
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $817K | 0.03% |
20,811
+80
| +0.4% | +$3.14K |
|
483
Vanguard Real Estate ETF
VNQ
$34.7B
| $817K | 0.03% |
9,750
-2,706
| -22% | -$227K |
|
484
Newmont
NEM
$83.7B
| $816K | 0.03% |
19,486
-36,932
| -65% | -$1.55M |
|
485
WisdomTree International Efficient Core Fund
NTSI
$428M
| $812K | 0.03% |
22,138
+2,702
| +14% | +$99.1K |
|
486
Tractor Supply
TSCO
$32.1B
| $807K | 0.03% |
15,065
+130
| +0.9% | +$6.97K |
|
487
Intuitive Surgical
ISRG
$167B
| $807K | 0.03% |
1,814
+212
| +13% | +$94.3K |
|
488
BlackRock Science and Technology Trust
BST
$1.37B
| $802K | 0.03% |
21,307
+2,500
| +13% | +$94.2K |
|
489
Citigroup
C
$176B
| $801K | 0.03% |
12,620
-3,020
| -19% | -$192K |
|
490
Bank of New York Mellon
BK
$73.1B
| $796K | 0.03% |
13,283
+390
| +3% | +$23.4K |
|
491
Xcel Energy
XEL
$43B
| $792K | 0.03% |
14,819
+541
| +4% | +$28.9K |
|
492
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $786K | 0.03% |
+20,153
| New | +$786K |
|
493
Morgan Stanley
MS
$236B
| $784K | 0.03% |
8,069
-42
| -0.5% | -$4.08K |
|
494
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $784K | 0.03% |
29,607
+6,138
| +26% | +$163K |
|
495
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $783K | 0.03% |
10,077
+2,756
| +38% | +$214K |
|
496
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $782K | 0.03% |
15,445
-12,678
| -45% | -$642K |
|
497
iShares US Infrastructure ETF
IFRA
$2.95B
| $780K | 0.03% |
18,520
+170
| +0.9% | +$7.16K |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $779K | 0.03% |
11,917
-54
| -0.5% | -$3.53K |
|
499
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $779K | 0.03% |
9,796
-820
| -8% | -$65.2K |
|
500
Consolidated Edison
ED
$35.4B
| $778K | 0.03% |
8,704
+631
| +8% | +$56.4K |
|