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
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.5M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.3M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HFRO
501
Highland Opportunities and Income Fund
HFRO
$344M
| $1M | 0.03% |
192,715
-14,235
| -7% | -$74K |
|
|
HIMU
502
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $997K | 0.03% |
20,493
-5,688
| -22% | -$277K |
|
503
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $990K | 0.03% |
6,834
+2
| +0% | +$290 |
|
504
Albemarle
ALB
$8.54B
| $987K | 0.03% |
15,757
+515
| +3% | +$32.3K |
|
505
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $984K | 0.03% |
24,569
+10,315
| +72% | +$413K |
|
506
Invesco Biotechnology & Genome ETF
PBE
$226M
| $983K | 0.03% |
15,339
-213
| -1% | -$13.7K |
|
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $980K | 0.03% |
48,033
-26,401
| -35% | -$539K |
|
508
MasTec
MTZ
$13.8B
| $980K | 0.03% |
5,750
-14
| -0.2% | -$2.39K |
|
509
The GEO Group
GEO
$3.05B
| $978K | 0.03% |
40,832
-8,923
| -18% | -$214K |
|
510
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $977K | 0.03% |
22,380
+7,693
| +52% | +$336K |
|
511
iShares US Infrastructure ETF
IFRA
$2.95B
| $975K | 0.03% |
19,817
+186
| +0.9% | +$9.15K |
|
512
Danaher
DHR
$139B
| $970K | 0.03% |
4,909
-215
| -4% | -$42.5K |
|
513
Morgan Stanley
MS
$243B
| $968K | 0.03% |
6,873
+128
| +2% | +$18K |
|
514
Credo Technology Group
CRDO
$25.8B
| $958K | 0.03% |
10,348
-50
| -0.5% | -$4.63K |
|
515
Wabtec
WAB
$32.5B
| $957K | 0.03% |
4,571
+78
| +2% | +$16.3K |
|
516
Capital One
COF
$142B
| $943K | 0.03% |
4,433
+2,139
| +93% | +$455K |
|
517
Blue Owl Capital
OBDC
$7.25B
| $940K | 0.03% |
65,534
+4,633
| +8% | +$66.4K |
|
518
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $940K | 0.03% |
14,177
-14,705
| -51% | -$975K |
|
519
Sprouts Farmers Market
SFM
$13.3B
| $938K | 0.03% |
5,698
-79
| -1% | -$13K |
|
520
VanEck High Yield Muni ETF
HYD
$3.35B
| $935K | 0.03% |
18,628
-254
| -1% | -$12.8K |
|
|
FSCO
521
FS Credit Opportunities Corp
FSCO
$1.47B
| $930K | 0.03% |
128,068
+5,469
| +4% | +$39.7K |
|
|
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $926K | 0.03% |
104,531
-2,400
| -2% | -$21.3K |
|
523
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $916K | 0.03% |
158,190
-4,471
| -3% | -$25.9K |
|
524
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $916K | 0.03% |
35,910
+2,632
| +8% | +$67.1K |
|
525
iShares MSCI Brazil ETF
EWZ
$5.45B
| $914K | 0.03% |
31,690
+18,749
| +145% | +$541K |
|