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
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

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
TFC icon
651
Truist Financial
TFC
$60B
$577K 0.02%
13,416
-2,405
-15% -$103K
IYH icon
652
iShares US Healthcare ETF
IYH
$2.77B
$575K 0.02%
10,189
+6,030
+145% +$341K
CAH icon
653
Cardinal Health
CAH
$35.7B
$572K 0.02%
3,403
-252
-7% -$42.3K
WRB icon
654
W.R. Berkley
WRB
$27.3B
$569K 0.02%
7,740
+69
+0.9% +$5.07K
BDX icon
655
Becton Dickinson
BDX
$55.1B
$567K 0.02%
3,293
+366
+13% +$63.1K
GEHC icon
656
GE HealthCare
GEHC
$34.6B
$566K 0.02%
7,640
+347
+5% +$25.7K
GSK icon
657
GSK
GSK
$81.5B
$566K 0.02%
14,736
+1,589
+12% +$61K
WPC icon
658
W.P. Carey
WPC
$14.9B
$564K 0.02%
9,039
-336
-4% -$21K
GNOM icon
659
Global X Genomics & Biotechnology ETF
GNOM
$191M
$563K 0.02%
16,688
-4,064
-20% -$137K
FXI icon
660
iShares China Large-Cap ETF
FXI
$6.65B
$562K 0.02%
15,302
+162
+1% +$5.96K
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$562K 0.02%
9,397
-859
-8% -$51.3K
GPIQ icon
662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$561K 0.02%
+11,268
New +$561K
AMLP icon
663
Alerian MLP ETF
AMLP
$10.5B
$558K 0.02%
11,422
+2,852
+33% +$139K
DOV icon
664
Dover
DOV
$24.4B
$557K 0.02%
3,041
+166
+6% +$30.4K
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$556K 0.02%
10,676
-3,906
-27% -$204K
SMCI icon
666
Super Micro Computer
SMCI
$24B
$555K 0.02%
11,318
+1,343
+13% +$65.8K
BUG icon
667
Global X Cybersecurity ETF
BUG
$1.13B
$553K 0.02%
14,910
+547
+4% +$20.3K
KMB icon
668
Kimberly-Clark
KMB
$43.1B
$552K 0.02%
4,283
-720
-14% -$92.8K
SUN icon
669
Sunoco
SUN
$6.95B
$552K 0.02%
10,302
+212
+2% +$11.4K
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$8.18B
$552K 0.02%
4,189
-79
-2% -$10.4K
FTGC icon
671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$551K 0.02%
22,342
+283
+1% +$6.98K
GPC icon
672
Genuine Parts
GPC
$19.4B
$551K 0.02%
4,539
+291
+7% +$35.3K
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$547K 0.02%
11,375
-45
-0.4% -$2.17K
NVMI icon
674
Nova
NVMI
$7.58B
$547K 0.02%
+1,988
New +$547K
RCL icon
675
Royal Caribbean
RCL
$95.7B
$544K 0.02%
1,737
-193
-10% -$60.4K
25 26
27
28 29