IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
551
Iron Mountain
IRM
$27.2B
$410K 0.03%
8,220
+1,189
+17% +$59.3K
FANG icon
552
Diamondback Energy
FANG
$40.2B
$408K 0.03%
2,982
+428
+17% +$58.5K
XMLV icon
553
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$407K 0.03%
7,612
-1,074
-12% -$57.4K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$407K 0.03%
15,033
+5,044
+50% +$137K
CPER icon
555
United States Copper Index Fund
CPER
$215M
$406K 0.03%
17,575
+400
+2% +$9.24K
AGGY icon
556
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$402K 0.03%
9,432
-606
-6% -$25.8K
ELV icon
557
Elevance Health
ELV
$70.6B
$397K 0.03%
775
+43
+6% +$22K
ETB
558
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$396K 0.02%
30,080
-1,311
-4% -$17.2K
XERS icon
559
Xeris Biopharma Holdings
XERS
$1.27B
$395K 0.02%
296,867
-38,420
-11% -$51.1K
CNC icon
560
Centene
CNC
$14.2B
$394K 0.02%
4,807
+623
+15% +$51.1K
ROBO icon
561
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$393K 0.02%
8,489
-108
-1% -$5K
LVS icon
562
Las Vegas Sands
LVS
$36.9B
$391K 0.02%
8,140
+973
+14% +$46.8K
IXN icon
563
iShares Global Tech ETF
IXN
$5.72B
$390K 0.02%
8,704
+2,181
+33% +$97.8K
MTCH icon
564
Match Group
MTCH
$9.18B
$389K 0.02%
9,386
-887
-9% -$36.8K
PHO icon
565
Invesco Water Resources ETF
PHO
$2.29B
$389K 0.02%
7,548
-1,172
-13% -$60.4K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$11.9B
$387K 0.02%
+2,791
New +$387K
ISRG icon
567
Intuitive Surgical
ISRG
$167B
$384K 0.02%
1,446
-108
-7% -$28.7K
RITM icon
568
Rithm Capital
RITM
$6.69B
$381K 0.02%
46,623
+5,743
+14% +$46.9K
BIL icon
569
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$381K 0.02%
4,162
+381
+10% +$34.9K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$60.8B
$380K 0.02%
527
-123
-19% -$88.7K
SCHF icon
571
Schwab International Equity ETF
SCHF
$50.5B
$378K 0.02%
23,448
-5,152
-18% -$83K
EVRG icon
572
Evergy
EVRG
$16.5B
$377K 0.02%
5,993
-1,582
-21% -$99.6K
ON icon
573
ON Semiconductor
ON
$20.1B
$377K 0.02%
6,037
-435
-7% -$27.1K
BCI icon
574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$376K 0.02%
17,023
+2,182
+15% +$48.1K
VAW icon
575
Vanguard Materials ETF
VAW
$2.89B
$375K 0.02%
2,206
-1,593
-42% -$271K
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