IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $629K | 0.02% |
5,162
+625
| +14% | +$76.2K |
|
602
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $628K | 0.02% |
1,872
+21
| +1% | +$7.05K |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $625K | 0.02% |
20,334
+685
| +3% | +$21.1K |
|
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $623K | 0.02% |
21,470
+38
| +0.2% | +$1.1K |
|
605
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $617K | 0.02% |
14,254
-1,917
| -12% | -$83K |
|
606
Capital Group Growth ETF
CGGR
$15.8B
| $616K | 0.02% |
17,997
+7,998
| +80% | +$274K |
|
607
Dimensional US High Profitability ETF
DUHP
$9.26B
| $616K | 0.02% |
18,589
+3,450
| +23% | +$114K |
|
608
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $614K | 0.02% |
18,713
-1,337
| -7% | -$43.8K |
|
609
Casey's General Stores
CASY
$20.1B
| $613K | 0.02% |
1,413
+80
| +6% | +$34.7K |
|
610
Cleveland-Cliffs
CLF
$5.35B
| $602K | 0.02% |
+73,296
| New | +$602K |
|
611
Booking.com
BKNG
$181B
| $601K | 0.02% |
127
-2
| -2% | -$9.47K |
|
612
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $600K | 0.02% |
5,852
+11
| +0.2% | +$1.13K |
|
613
MetLife
MET
$52.7B
| $596K | 0.02% |
7,422
+524
| +8% | +$42.1K |
|
614
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $595K | 0.02% |
4,923
-144
| -3% | -$17.4K |
|
615
W.P. Carey
WPC
$14.8B
| $592K | 0.02% |
9,375
+1,738
| +23% | +$110K |
|
616
Invesco Water Resources ETF
PHO
$2.21B
| $591K | 0.02% |
9,155
-502
| -5% | -$32.4K |
|
617
EOG Resources
EOG
$64.1B
| $590K | 0.02% |
4,601
+356
| +8% | +$45.7K |
|
618
GE HealthCare
GEHC
$35.9B
| $588K | 0.02% |
7,293
+371
| +5% | +$29.9K |
|
619
Sunoco
SUN
$6.98B
| $586K | 0.02% |
10,090
+15
| +0.1% | +$871 |
|
620
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $585K | 0.02% |
14,391
+1,443
| +11% | +$58.7K |
|
621
Williams Companies
WMB
$70.3B
| $581K | 0.02% |
9,720
-783
| -7% | -$46.8K |
|
622
First Trust Managed Municipal ETF
FMB
$1.88B
| $579K | 0.02% |
11,482
+143
| +1% | +$7.21K |
|
623
Charles Schwab
SCHW
$170B
| $576K | 0.02% |
7,356
-158
| -2% | -$12.4K |
|
624
CAE Inc
CAE
$8.4B
| $575K | 0.02% |
23,385
+385
| +2% | +$9.47K |
|
625
Xcel Energy
XEL
$42.6B
| $575K | 0.02% |
8,118
-3,378
| -29% | -$239K |
|