IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $841K | 0.02% |
17,254
-2,700
| -14% | -$132K |
|
552
Welltower
WELL
$113B
| $838K | 0.02% |
6,550
+1,442
| +28% | +$184K |
|
553
Nucor
NUE
$32.4B
| $836K | 0.02% |
5,559
+137
| +3% | +$20.6K |
|
554
Phillips Edison & Co
PECO
$4.47B
| $833K | 0.02% |
22,083
+10
| +0% | +$377 |
|
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $829K | 0.02% |
25,869
+9,822
| +61% | +$315K |
|
556
PNC Financial Services
PNC
$78.9B
| $826K | 0.02% |
4,511
+1,284
| +40% | +$235K |
|
557
DaVita
DVA
$9.77B
| $823K | 0.02% |
5,048
-238
| -5% | -$38.8K |
|
558
Stride
LRN
$7.25B
| $823K | 0.02% |
+9,646
| New | +$823K |
|
559
Enbridge
ENB
$105B
| $820K | 0.02% |
20,154
+4,292
| +27% | +$175K |
|
560
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $820K | 0.02% |
36,133
+17,660
| +96% | +$401K |
|
561
Clorox
CLX
$15.4B
| $817K | 0.02% |
5,016
+155
| +3% | +$25.3K |
|
562
Exelon
EXC
$43.5B
| $816K | 0.02% |
20,117
+440
| +2% | +$17.9K |
|
563
Williams Companies
WMB
$70.3B
| $811K | 0.02% |
17,701
+3,477
| +24% | +$159K |
|
564
Allstate
ALL
$52.7B
| $809K | 0.02% |
4,263
+229
| +6% | +$43.4K |
|
565
L3Harris
LHX
$50.6B
| $800K | 0.02% |
3,355
+137
| +4% | +$32.7K |
|
566
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $793K | 0.02% |
29,758
+151
| +0.5% | +$4.03K |
|
567
LPL Financial
LPLA
$27.2B
| $792K | 0.02% |
3,411
+422
| +14% | +$98K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $791K | 0.02% |
10,890
+548
| +5% | +$39.8K |
|
569
Rockwell Automation
ROK
$38.6B
| $791K | 0.02% |
2,960
+285
| +11% | +$76.1K |
|
570
Xeris Biopharma Holdings
XERS
$1.24B
| $789K | 0.02% |
276,885
-19,450
| -7% | -$55.4K |
|
571
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $788K | 0.02% |
17,076
+3,277
| +24% | +$151K |
|
572
Nokia
NOK
$24.7B
| $786K | 0.02% |
179,848
+164,883
| +1,102% | +$721K |
|
573
Ulta Beauty
ULTA
$23B
| $785K | 0.02% |
2,021
-124
| -6% | -$48.2K |
|
574
Shell
SHEL
$209B
| $783K | 0.02% |
11,872
+5,815
| +96% | +$384K |
|
575
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $781K | 0.02% |
8,823
+3,894
| +79% | +$345K |
|