IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
501
American Tower
AMT
$82.3B
$1.12M 0.03%
5,840
-536
EQIX icon
502
Equinix
EQIX
$71.4B
$1.11M 0.03%
1,417
+813
SGOV icon
503
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.1M 0.03%
10,925
+638
VLO icon
504
Valero Energy
VLO
$54.5B
$1.09M 0.03%
6,374
+109
IBMO icon
505
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.08M 0.03%
42,259
+251
HUM icon
506
Humana
HUM
$29.1B
$1.08M 0.03%
4,159
+2,743
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.3B
$1.08M 0.03%
15,797
-1,192
PAYX icon
508
Paychex
PAYX
$39.9B
$1.07M 0.03%
8,464
+241
PSKY
509
Paramount Skydance Corp
PSKY
$17.5B
$1.07M 0.03%
+56,502
SOXQ icon
510
Invesco PHLX Semiconductor ETF
SOXQ
$771M
$1.05M 0.03%
20,979
-1,401
SYK icon
511
Stryker
SYK
$140B
$1.05M 0.03%
2,844
+220
ALAI icon
512
Alger AI Enablers & Adopters ETF
ALAI
$296M
$1.04M 0.03%
27,627
+16,800
VAW icon
513
Vanguard Materials ETF
VAW
$2.76B
$1.04M 0.03%
5,153
-247
GLW icon
514
Corning
GLW
$71.8B
$1.04M 0.03%
12,682
-932
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.04M 0.03%
+25,013
CEFS icon
516
Saba Closed-End Funds ETF
CEFS
$344M
$1.03M 0.03%
45,422
-321
XTEN icon
517
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$1.03M 0.03%
22,171
+8,550
PBE icon
518
Invesco Biotechnology & Genome ETF
PBE
$257M
$1.03M 0.03%
14,784
-555
MBB icon
519
iShares MBS ETF
MBB
$39.2B
$1.02M 0.03%
10,746
-19,985
FTLS icon
520
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.02M 0.03%
14,605
+428
LRGE icon
521
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$1.02M 0.03%
12,227
-2,996
HIMU
522
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.02M 0.03%
20,713
+220
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.02M 0.03%
27,688
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$3.12B
$1.02M 0.03%
19,228
-589
ULTA icon
525
Ulta Beauty
ULTA
$24.6B
$1.01M 0.03%
1,839
-5
19 20
21
22 23