IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
476
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.03%
8,206
-3
-0% -$398
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$3.85B
$1.09M 0.03%
+12,614
New +$1.09M
CHIQ icon
478
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$1.08M 0.03%
51,317
+1,050
+2% +$22.2K
PLD icon
479
Prologis
PLD
$105B
$1.08M 0.03%
10,250
+108
+1% +$11.4K
IBMO icon
480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.08M 0.03%
42,008
+242
+0.6% +$6.2K
BCD icon
481
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.07M 0.03%
32,356
+1,578
+5% +$52.3K
GLTR icon
482
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.07M 0.03%
7,744
-939
-11% -$130K
SPYI icon
483
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$1.06M 0.03%
21,160
+7,812
+59% +$393K
SJNK icon
484
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.06M 0.03%
41,782
-3,921
-9% -$99.9K
VT icon
485
Vanguard Total World Stock ETF
VT
$51.8B
$1.06M 0.03%
8,281
+2,779
+51% +$357K
GRID icon
486
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.06M 0.03%
7,631
+101
+1% +$14K
ADI icon
487
Analog Devices
ADI
$122B
$1.06M 0.03%
4,433
-47
-1% -$11.2K
SPGI icon
488
S&P Global
SPGI
$164B
$1.05M 0.03%
1,998
+16
+0.8% +$8.44K
VAW icon
489
Vanguard Materials ETF
VAW
$2.89B
$1.05M 0.03%
5,400
– –
XNTK icon
490
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.05M 0.03%
4,422
-17
-0.4% -$4.03K
SYK icon
491
Stryker
SYK
$150B
$1.04M 0.03%
2,624
+198
+8% +$78.3K
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 0.03%
+10,287
New +$1.04M
BABA icon
493
Alibaba
BABA
$323B
$1.03M 0.03%
9,105
-734
-7% -$83.2K
IYF icon
494
iShares US Financials ETF
IYF
$4B
$1.03M 0.03%
8,492
-256
-3% -$31K
IJUN
495
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$1.03M 0.03%
+36,983
New +$1.03M
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.02M 0.03%
20,613
+6,433
+45% +$318K
CEFS icon
497
Saba Closed-End Funds ETF
CEFS
$315M
$1.02M 0.03%
45,743
-496
-1% -$11K
LULU icon
498
lululemon athletica
LULU
$19.9B
$1.02M 0.03%
4,276
+73
+2% +$17.3K
DCOR icon
499
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.01M 0.03%
15,123
– –
ASML icon
500
ASML
ASML
$307B
$1M 0.03%
1,252
+142
+13% +$114K
18 19
20
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