IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chewy
CHWY
$17.4B
| $588K | 0.02% |
17,561
-800
| -4% | -$26.8K |
|
627
Equinix
EQIX
$74.9B
| $588K | 0.02% |
623
-91
| -13% | -$85.8K |
|
628
SoundHound AI
SOUN
$6.05B
| $588K | 0.02% |
29,621
-9,402
| -24% | -$187K |
|
629
Autodesk
ADSK
$69.3B
| $586K | 0.02% |
1,982
-320
| -14% | -$94.6K |
|
630
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $584K | 0.02% |
4,537
-388
| -8% | -$50K |
|
631
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $584K | 0.02% |
11,490
-716
| -6% | -$36.4K |
|
632
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $584K | 0.02% |
7,196
-1,118
| -13% | -$90.7K |
|
633
CAE Inc
CAE
$8.4B
| $584K | 0.02% |
23,000
+310
| +1% | +$7.87K |
|
634
First Trust Managed Municipal ETF
FMB
$1.88B
| $578K | 0.02% |
11,339
-1,761
| -13% | -$89.8K |
|
635
ARK Genomic Revolution ETF
ARKG
$1.04B
| $577K | 0.02% |
24,507
+16,563
| +208% | +$390K |
|
636
Vanguard Total International Bond ETF
BNDX
$68.4B
| $577K | 0.02% |
11,760
-11,114
| -49% | -$545K |
|
637
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $573K | 0.02% |
12,550
-8,945
| -42% | -$408K |
|
638
CVS Health
CVS
$91B
| $572K | 0.02% |
12,745
-37,704
| -75% | -$1.69M |
|
639
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $571K | 0.02% |
10,148
-2,677
| -21% | -$151K |
|
640
Williams Companies
WMB
$69.4B
| $568K | 0.02% |
10,503
-7,198
| -41% | -$390K |
|
641
Global X Hydrogen ETF
HYDR
$39.2M
| $568K | 0.02% |
24,680
+4,635
| +23% | +$107K |
|
642
Norwegian Cruise Line
NCLH
$11.5B
| $568K | 0.02% |
22,081
-7,606
| -26% | -$196K |
|
643
MetLife
MET
$52.7B
| $565K | 0.02% |
6,898
-2,147
| -24% | -$176K |
|
644
McKesson
MCK
$87.8B
| $564K | 0.02% |
989
-133
| -12% | -$75.8K |
|
645
Dover
DOV
$24.4B
| $562K | 0.02% |
2,996
-223
| -7% | -$41.8K |
|
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $561K | 0.02% |
11,053
-6,339
| -36% | -$321K |
|
647
Nucor
NUE
$32.4B
| $558K | 0.02% |
4,781
-778
| -14% | -$90.8K |
|
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $557K | 0.02% |
5,534
-10,398
| -65% | -$1.05M |
|
649
Charles Schwab
SCHW
$170B
| $556K | 0.02% |
7,514
+13
| +0.2% | +$962 |
|
650
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
| $554K | 0.02% |
23,857
-960
| -4% | -$22.3K |
|