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
IWB icon
526
iShares Russell 1000 ETF
IWB
$45.3B
$1M 0.03%
2,746
+221
IEUR icon
527
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1M 0.03%
14,663
-10,680
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1M 0.03%
13,644
-1,612
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$997K 0.03%
3,124
-1,794
VRSK icon
530
Verisk Analytics
VRSK
$31.3B
$994K 0.03%
4,023
+2,431
DHR icon
531
Danaher
DHR
$160B
$994K 0.03%
5,013
+104
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.2B
$994K 0.03%
35,784
+6,415
COHR icon
533
Coherent
COHR
$25.9B
$993K 0.03%
9,214
+419
RSHO icon
534
Tema American Reshoring ETF
RSHO
$177M
$992K 0.03%
22,456
+14,245
LHX icon
535
L3Harris
LHX
$51.2B
$990K 0.03%
3,241
+53
SPGI icon
536
S&P Global
SPGI
$149B
$968K 0.02%
1,985
-13
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$967K 0.02%
102,231
-2,300
TOLL icon
538
Tema Durable Quality ETF
TOLL
$69M
$966K 0.02%
27,770
+18,783
GLNG icon
539
Golar LNG
GLNG
$3.83B
$966K 0.02%
23,899
-4,399
FDX icon
540
FedEx
FDX
$63.8B
$965K 0.02%
4,092
+287
WAB icon
541
Wabtec
WAB
$35.6B
$963K 0.02%
4,806
+235
FLMI icon
542
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$960K 0.02%
+38,758
NDIA icon
543
Global X India Active ETF
NDIA
$52.6M
$960K 0.02%
33,505
+17,255
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.55B
$957K 0.02%
37,419
+1,509
HRTS icon
545
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.8M
$948K 0.02%
28,664
+17,916
RGLD icon
546
Royal Gold
RGLD
$16.9B
$945K 0.02%
4,713
+481
COF icon
547
Capital One
COF
$142B
$942K 0.02%
4,429
-4
JSMD icon
548
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$941K 0.02%
11,258
+915
CVS icon
549
CVS Health
CVS
$98.5B
$936K 0.02%
12,417
+118
SOXX icon
550
iShares Semiconductor ETF
SOXX
$17B
$931K 0.02%
3,435
+159
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