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
CHWY icon
626
Chewy
CHWY
$17.5B
$524K 0.02%
+19,224
New +$524K
FTAI icon
627
FTAI Aviation
FTAI
$15.8B
$523K 0.02%
5,069
-1,711
-25% -$177K
GCT icon
628
GigaCloud Technology
GCT
$1.02B
$517K 0.02%
16,982
+8,050
+90% +$245K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$3.08B
$510K 0.02%
5,343
+200
+4% +$19.1K
DOV icon
630
Dover
DOV
$24.4B
$505K 0.02%
2,798
+211
+8% +$38.1K
DKNG icon
631
DraftKings
DKNG
$23.1B
$504K 0.02%
13,215
-4,170
-24% -$159K
GOVT icon
632
iShares US Treasury Bond ETF
GOVT
$28B
$503K 0.02%
22,285
+457
+2% +$10.3K
MCHP icon
633
Microchip Technology
MCHP
$35.6B
$502K 0.02%
5,490
-121
-2% -$11.1K
PNC icon
634
PNC Financial Services
PNC
$80.5B
$502K 0.02%
3,227
-648
-17% -$101K
XHB icon
635
SPDR S&P Homebuilders ETF
XHB
$2.01B
$500K 0.02%
4,949
-130
-3% -$13.1K
MET icon
636
MetLife
MET
$52.9B
$500K 0.02%
7,120
+26
+0.4% +$1.83K
JMST icon
637
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$500K 0.02%
+9,848
New +$500K
DEO icon
638
Diageo
DEO
$61.3B
$499K 0.02%
3,960
-70
-2% -$8.83K
IGR
639
CBRE Global Real Estate Income Fund
IGR
$765M
$499K 0.02%
99,035
+139
+0.1% +$701
OIA icon
640
Invesco Municipal Income Opportunities Trust
OIA
$283M
$498K 0.02%
78,396
– –
WTFC icon
641
Wintrust Financial
WTFC
$9.34B
$495K 0.02%
5,018
– –
GEV icon
642
GE Vernova
GEV
$158B
$494K 0.02%
+2,877
New +$494K
SHOP icon
643
Shopify
SHOP
$191B
$493K 0.02%
7,461
+397
+6% +$26.2K
BILS icon
644
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$487K 0.02%
4,900
-3,750
-43% -$373K
BP icon
645
BP
BP
$87.4B
$486K 0.02%
13,471
+1,272
+10% +$45.9K
MSI icon
646
Motorola Solutions
MSI
$79.8B
$484K 0.02%
1,253
+137
+12% +$52.9K
EOG icon
647
EOG Resources
EOG
$64.4B
$483K 0.02%
3,839
+98
+3% +$12.3K
RSPH icon
648
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$482K 0.02%
16,047
+4,835
+43% +$145K
HIGH icon
649
Simplify Enhanced Income ETF
HIGH
$191M
$482K 0.02%
+19,830
New +$482K
RECS icon
650
Columbia Research Enhanced Core ETF
RECS
$3.55B
$481K 0.02%
14,900
+4,500
+43% +$145K
24 25
26
27 28