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
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.1B
| $698K | 0.02% |
1,596
+348
| +28% | +$152K |
|
602
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $696K | 0.02% |
21,913
-11,236
| -34% | -$357K |
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $695K | 0.02% |
5,138
-24
| -0.5% | -$3.25K |
|
604
Nike
NKE
$109B
| $693K | 0.02% |
9,751
-11,974
| -55% | -$851K |
|
605
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $691K | 0.02% |
30,553
-43,393
| -59% | -$982K |
|
606
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.02% |
1,547
+5
| +0.3% | +$2.23K |
|
607
Xcel Energy
XEL
$43B
| $687K | 0.02% |
10,094
+1,976
| +24% | +$135K |
|
608
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $687K | 0.02% |
6,966
-306
| -4% | -$30.2K |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $685K | 0.02% |
10,130
-4,203
| -29% | -$284K |
|
610
Welltower
WELL
$112B
| $682K | 0.02% |
4,436
-784
| -15% | -$121K |
|
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $681K | 0.02% |
21,289
-181
| -0.8% | -$5.79K |
|
612
Badger Meter
BMI
$5.39B
| $680K | 0.02% |
2,776
-94
| -3% | -$23K |
|
613
Fastenal
FAST
$55.1B
| $675K | 0.02% |
16,076
+6,554
| +69% | +$275K |
|
614
Invesco Solar ETF
TAN
$765M
| $673K | 0.02% |
19,642
-2,323
| -11% | -$79.6K |
|
615
Public Service Enterprise Group
PEG
$40.5B
| $670K | 0.02% |
7,958
+169
| +2% | +$14.2K |
|
616
Unilever
UL
$158B
| $668K | 0.02% |
10,927
-591
| -5% | -$36.2K |
|
617
CAE Inc
CAE
$8.53B
| $668K | 0.02% |
22,822
-563
| -2% | -$16.5K |
|
618
Casey's General Stores
CASY
$18.8B
| $665K | 0.02% |
1,304
-109
| -8% | -$55.6K |
|
619
Dimensional US High Profitability ETF
DUHP
$9.24B
| $661K | 0.02% |
18,589
| – | – |
|
620
GraniteShares Platinum Shares
PLTM
$92.5M
| $660K | 0.02% |
50,735
+4,300
| +9% | +$55.9K |
|
|
STK
621
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $659K | 0.02% |
21,686
+3,932
| +22% | +$120K |
|
622
Lennar Class A
LEN
$36.7B
| $657K | 0.02% |
+5,943
| New | +$657K |
|
623
Charles Schwab
SCHW
$167B
| $657K | 0.02% |
7,203
-153
| -2% | -$14K |
|
624
Rithm Capital
RITM
$6.69B
| $654K | 0.02% |
57,949
-2,333
| -4% | -$26.3K |
|
625
Simon Property Group
SPG
$59.5B
| $648K | 0.02% |
4,034
-235
| -6% | -$37.8K |
|