IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Biotechnology & Genome ETF
PBE
$226M
| $987K | 0.03% |
15,552
+4,352
| +39% | +$276K |
|
477
Saba Closed-End Funds ETF
CEFS
$316M
| $986K | 0.03% |
46,239
-6,436
| -12% | -$137K |
|
478
GE Vernova
GEV
$163B
| $986K | 0.03% |
3,228
+458
| +17% | +$140K |
|
479
Freeport-McMoran
FCX
$67B
| $985K | 0.03% |
26,005
+1,060
| +4% | +$40.1K |
|
480
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $980K | 0.03% |
21,274
+4,425
| +26% | +$204K |
|
481
Hershey
HSY
$38B
| $979K | 0.03% |
5,725
+490
| +9% | +$83.8K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $977K | 0.03% |
10,020
-3,808
| -28% | -$371K |
|
483
Global X Silver Miners ETF NEW
SIL
$2.99B
| $976K | 0.03% |
24,728
-2,255
| -8% | -$89K |
|
484
FedEx
FDX
$53.1B
| $967K | 0.03% |
3,971
+71
| +2% | +$17.3K |
|
485
VanEck High Yield Muni ETF
HYD
$3.35B
| $966K | 0.03% |
18,882
-233
| -1% | -$11.9K |
|
486
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $963K | 0.03% |
28,088
+1,466
| +6% | +$50.3K |
|
487
Progressive
PGR
$144B
| $961K | 0.03% |
3,397
+536
| +19% | +$152K |
|
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $960K | 0.03% |
18,464
-1,216
| -6% | -$63.2K |
|
489
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $960K | 0.03% |
30,704
-11,800
| -28% | -$369K |
|
490
FTAI Aviation
FTAI
$17.1B
| $956K | 0.03% |
8,609
+4,247
| +97% | +$472K |
|
491
Ryan Specialty Holdings
RYAN
$6.93B
| $955K | 0.03% |
12,929
+832
| +7% | +$61.5K |
|
492
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $953K | 0.03% |
6,222
+356
| +6% | +$54.5K |
|
493
Shopify
SHOP
$190B
| $937K | 0.03% |
9,819
+1,003
| +11% | +$95.7K |
|
494
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $927K | 0.03% |
15,123
+9,393
| +164% | +$576K |
|
495
Devon Energy
DVN
$21.9B
| $916K | 0.03% |
24,505
-5,248
| -18% | -$196K |
|
496
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $913K | 0.03% |
162,661
-221
| -0.1% | -$1.24K |
|
497
American Water Works
AWK
$27.3B
| $906K | 0.03% |
6,142
-71
| -1% | -$10.5K |
|
498
Stryker
SYK
$150B
| $904K | 0.03% |
2,426
-119
| -5% | -$44.3K |
|
499
Analog Devices
ADI
$122B
| $904K | 0.03% |
4,480
-119
| -3% | -$24K |
|
|
AOD
500
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $897K | 0.03% |
106,931
-7,400
| -6% | -$62.1K |
|