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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$71B
| $780K | 0.02% |
1,506
+135
| +10% | +$69.9K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $779K | 0.02% |
9,924
+1,349
| +16% | +$106K |
|
578
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $779K | 0.02% |
8,878
-6,392
| -42% | -$561K |
|
579
Roblox
RBLX
$91.4B
| $775K | 0.02% |
17,615
+5,871
| +50% | +$258K |
|
580
Marsh & McLennan
MMC
$99.2B
| $772K | 0.02% |
3,460
+814
| +31% | +$182K |
|
581
Royal Gold
RGLD
$12.2B
| $765K | 0.02% |
5,449
-375
| -6% | -$52.6K |
|
582
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $764K | 0.02% |
5,781
-118
| -2% | -$15.6K |
|
583
Best Buy
BBY
$16.2B
| $757K | 0.02% |
+7,379
| New | +$757K |
|
584
GE Vernova
GEV
$165B
| $754K | 0.02% |
2,953
+76
| +3% | +$19.4K |
|
|
MSD
585
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $748K | 0.02% |
94,300
+46,400
| +97% | +$368K |
|
586
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $747K | 0.02% |
6,778
+50
| +0.7% | +$5.51K |
|
587
MetLife
MET
$52.7B
| $745K | 0.02% |
9,045
+1,925
| +27% | +$158K |
|
588
Rithm Capital
RITM
$6.64B
| $741K | 0.02% |
65,258
-2,809
| -4% | -$31.9K |
|
589
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $739K | 0.02% |
7,104
+1,142
| +19% | +$119K |
|
590
Regeneron Pharmaceuticals
REGN
$59B
| $736K | 0.02% |
701
+103
| +17% | +$108K |
|
591
Dow Inc
DOW
$17.1B
| $736K | 0.02% |
13,476
+97
| +0.7% | +$5.3K |
|
592
Becton Dickinson
BDX
$54.6B
| $735K | 0.02% |
3,047
+436
| +17% | +$105K |
|
593
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $734K | 0.02% |
16,308
+5,118
| +46% | +$230K |
|
594
SPDR S&P Software & Services ETF
XSW
$500M
| $732K | 0.02% |
4,558
-8
| -0.2% | -$1.29K |
|
595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $729K | 0.02% |
12,825
+2,959
| +30% | +$168K |
|
596
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $729K | 0.02% |
5,855
+906
| +18% | +$113K |
|
597
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $729K | 0.02% |
27,336
+837
| +3% | +$22.3K |
|
598
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $727K | 0.02% |
14,299
+7,929
| +124% | +$403K |
|
599
Sempra
SRE
$52.4B
| $723K | 0.02% |
8,636
+3,085
| +56% | +$258K |
|
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $717K | 0.02% |
23,627
+247
| +1% | +$7.5K |
|