IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXI icon
551
iShares Global Industrials ETF
EXI
$1B
$826K 0.02%
+4,997
New +$826K
UMBF icon
552
UMB Financial
UMBF
$9.45B
$825K 0.02%
7,845
– –
TOST icon
553
Toast
TOST
$24B
$823K 0.02%
18,581
+1,417
+8% +$62.8K
SPTI icon
554
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$820K 0.02%
28,511
+16,499
+137% +$475K
ENB icon
555
Enbridge
ENB
$105B
$820K 0.02%
18,084
+213
+1% +$9.65K
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$813K 0.02%
4,943
-605
-11% -$99.5K
CARR icon
557
Carrier Global
CARR
$55.8B
$809K 0.02%
11,060
+695
+7% +$50.9K
VPU icon
558
Vanguard Utilities ETF
VPU
$7.21B
$807K 0.02%
4,571
+374
+9% +$66K
JSMD icon
559
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$803K 0.02%
+10,343
New +$803K
SHM icon
560
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$801K 0.02%
16,742
+453
+3% +$21.7K
LHX icon
561
L3Harris
LHX
$51B
$800K 0.02%
3,188
+28
+0.9% +$7.02K
GWW icon
562
W.W. Grainger
GWW
$47.5B
$799K 0.02%
768
-37
-5% -$38.5K
TSCO icon
563
Tractor Supply
TSCO
$32.1B
$798K 0.02%
15,123
-469
-3% -$24.7K
CP icon
564
Canadian Pacific Kansas City
CP
$70.3B
$793K 0.02%
10,009
-486
-5% -$38.5K
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$793K 0.02%
10,429
+342
+3% +$26K
DVN icon
566
Devon Energy
DVN
$22.1B
$792K 0.02%
24,904
+399
+2% +$12.7K
COHR icon
567
Coherent
COHR
$15.2B
$785K 0.02%
8,795
+155
+2% +$13.8K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$13.7B
$782K 0.02%
3,276
-170
-5% -$40.6K
NVO icon
569
Novo Nordisk
NVO
$245B
$782K 0.02%
11,325
+5,320
+89% +$367K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$779K 0.02%
5,897
+316
+6% +$41.8K
EXC icon
571
Exelon
EXC
$43.9B
$772K 0.02%
17,775
+749
+4% +$32.5K
CFA icon
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$767K 0.02%
8,719
-74
-0.8% -$6.51K
SII
573
Sprott
SII
$1.75B
$764K 0.02%
11,053
+47
+0.4% +$3.25K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$762K 0.02%
1,922
+50
+3% +$19.8K
BKNG icon
575
Booking.com
BKNG
$178B
$758K 0.02%
131
+4
+3% +$23.2K
21 22
23
24 25