IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $735K | 0.02% |
15,068
-2,186
| -13% | -$107K |
|
552
Nokia
NOK
$24.7B
| $730K | 0.02% |
164,687
-15,161
| -8% | -$67.2K |
|
553
Citigroup
C
$179B
| $727K | 0.02% |
10,328
-7,577
| -42% | -$533K |
|
554
Allstate
ALL
$52.8B
| $726K | 0.02% |
3,766
-497
| -12% | -$95.8K |
|
555
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $725K | 0.02% |
27,952
+616
| +2% | +$16K |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $722K | 0.02% |
10,923
+33
| +0.3% | +$2.18K |
|
557
Vertex Pharmaceuticals
VRTX
$101B
| $718K | 0.02% |
1,784
-747
| -30% | -$301K |
|
558
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $716K | 0.02% |
16,171
-905
| -5% | -$40.1K |
|
559
Rockwell Automation
ROK
$38.8B
| $714K | 0.02% |
2,500
-460
| -16% | -$131K |
|
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $711K | 0.02% |
29,348
+1,831
| +7% | +$44.4K |
|
561
Carrier Global
CARR
$54B
| $710K | 0.02% |
10,401
-590
| -5% | -$40.3K |
|
562
Celsius Holdings
CELH
$14.4B
| $708K | 0.02% |
26,864
+15,661
| +140% | +$413K |
|
563
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $705K | 0.02% |
6,742
+887
| +15% | +$92.7K |
|
564
Fidelity Total Bond ETF
FBND
$20.7B
| $704K | 0.02% |
15,690
+5,737
| +58% | +$257K |
|
565
Phillips Edison & Co
PECO
$4.49B
| $703K | 0.02% |
18,759
-3,324
| -15% | -$125K |
|
566
PayPal
PYPL
$64.7B
| $700K | 0.02% |
8,197
-3,410
| -29% | -$291K |
|
567
iShares MSCI China ETF
MCHI
$8.12B
| $698K | 0.02% |
14,894
-24,865
| -63% | -$1.17M |
|
568
First Trust Cloud Computing ETF
SKYY
$3.19B
| $695K | 0.02% |
5,833
+512
| +10% | +$61K |
|
569
Consolidated Edison
ED
$35B
| $692K | 0.02% |
7,759
-5,233
| -40% | -$467K |
|
|
B
570
Barrick Mining Corporation
B
$49.7B
| $692K | 0.02% |
44,620
+21,568
| +94% | +$334K |
|
571
Royal Gold
RGLD
$12.3B
| $691K | 0.02% |
5,242
-207
| -4% | -$27.3K |
|
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $691K | 0.02% |
9,151
+13
| +0.1% | +$982 |
|
573
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $691K | 0.02% |
+20,050
| New | +$691K |
|
574
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $688K | 0.02% |
36,267
-26,878
| -43% | -$510K |
|
575
Progressive
PGR
$143B
| $685K | 0.02% |
2,861
-1,879
| -40% | -$450K |
|