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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.1M | 0.03% |
22,895
+858
| +4% | +$41K |
|
477
Unilever
UL
$158B
| $1.09M | 0.03% |
16,781
+5,583
| +50% | +$362K |
|
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.03% |
20,670
+10,197
| +97% | +$537K |
|
479
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.03% |
1,705
+267
| +19% | +$169K |
|
480
Fidus Investment
FDUS
$757M
| $1.08M | 0.03% |
54,921
+2,887
| +6% | +$56.6K |
|
481
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.07M | 0.03% |
13,480
-2,779
| -17% | -$221K |
|
482
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.03% |
18,420
+3,355
| +22% | +$195K |
|
|
IGR
483
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.07M | 0.03% |
164,574
+65,539
| +66% | +$427K |
|
484
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.07M | 0.03% |
31,711
-824
| -3% | -$27.8K |
|
485
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.03% |
20,105
-573
| -3% | -$30.4K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.06M | 0.03% |
44,744
+16,952
| +61% | +$403K |
|
487
Globant
GLOB
$2.78B
| $1.06M | 0.03% |
5,360
+2,138
| +66% | +$422K |
|
488
iShares Dow Jones US ETF
IYY
$2.59B
| $1.06M | 0.03% |
7,578
-230
| -3% | -$32.1K |
|
489
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.05M | 0.03% |
15,815
+1,039
| +7% | +$69.1K |
|
490
Dell
DELL
$84.4B
| $1.05M | 0.03% |
8,940
+3,722
| +71% | +$436K |
|
491
Valero Energy
VLO
$48.7B
| $1.04M | 0.03% |
7,699
+453
| +6% | +$61.4K |
|
492
BHP
BHP
$138B
| $1.04M | 0.03% |
16,701
+10,760
| +181% | +$669K |
|
493
CyberArk
CYBR
$23.3B
| $1.03M | 0.03% |
3,539
+61
| +2% | +$17.8K |
|
494
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.03M | 0.03% |
29,830
+47
| +0.2% | +$1.62K |
|
495
Stryker
SYK
$150B
| $1.02M | 0.03% |
2,834
+1,011
| +55% | +$365K |
|
496
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.03% |
14,200
+917
| +7% | +$65.9K |
|
497
GSK
GSK
$81.5B
| $1.01M | 0.03% |
24,929
+8,266
| +50% | +$336K |
|
498
Prudential Financial
PRU
$37.2B
| $1.01M | 0.03% |
8,389
+868
| +12% | +$105K |
|
499
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.03% |
7,115
+1,517
| +27% | +$216K |
|
500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.03% |
21,495
+2,945
| +16% | +$138K |
|