IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
601
Booking.com
BKNG
$178B
$560K 0.02%
146
– –
MDLZ icon
602
Mondelez International
MDLZ
$79.9B
$558K 0.02%
8,528
-546
-6% -$35.7K
VST icon
603
Vistra
VST
$63.7B
$558K 0.02%
6,492
+150
+2% +$12.9K
MMC icon
604
Marsh & McLennan
MMC
$100B
$558K 0.02%
2,646
+43
+2% +$9.06K
PEG icon
605
Public Service Enterprise Group
PEG
$40.5B
$558K 0.02%
7,565
+57
+0.8% +$4.2K
TOST icon
606
Toast
TOST
$24B
$556K 0.02%
21,584
-1,634
-7% -$42.1K
KOMP icon
607
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$556K 0.02%
12,059
+1
+0% +$46
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$554K 0.02%
4,883
+762
+18% +$86.5K
CASY icon
609
Casey's General Stores
CASY
$18.8B
$552K 0.02%
1,446
+280
+24% +$107K
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$551K 0.02%
17,867
+436
+3% +$13.5K
UJUN icon
611
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$547K 0.02%
+17,211
New +$547K
RPM icon
612
RPM International
RPM
$16.2B
$547K 0.02%
5,084
-3,129
-38% -$337K
ON icon
613
ON Semiconductor
ON
$20.1B
$547K 0.02%
7,978
+770
+11% +$52.8K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$544K 0.02%
9,866
-2,789
-22% -$154K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$543K 0.02%
4,554
+391
+9% +$46.7K
EXPE icon
616
Expedia Group
EXPE
$26.6B
$539K 0.02%
4,280
+255
+6% +$32.1K
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$537K 0.02%
10,473
+674
+7% +$34.5K
SII
618
Sprott
SII
$1.75B
$536K 0.02%
12,945
+63
+0.5% +$2.61K
INDA icon
619
iShares MSCI India ETF
INDA
$9.26B
$535K 0.02%
9,585
+3,526
+58% +$197K
WELL icon
620
Welltower
WELL
$112B
$533K 0.02%
5,108
+67
+1% +$6.99K
MELI icon
621
Mercado Libre
MELI
$123B
$531K 0.02%
323
-20
-6% -$32.9K
SUN icon
622
Sunoco
SUN
$6.95B
$530K 0.02%
9,382
+352
+4% +$19.9K
ADSK icon
623
Autodesk
ADSK
$69.5B
$528K 0.02%
2,134
-16
-0.7% -$3.96K
CI icon
624
Cigna
CI
$81.5B
$526K 0.02%
1,591
+4
+0.3% +$1.32K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.29B
$526K 0.02%
8,100
+350
+5% +$22.7K
23 24
25
26 27