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
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.6B
| $480K | 0.02% |
25,525
+5,622
| +28% | +$106K |
|
652
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $476K | 0.02% |
14,559
-143
| -1% | -$4.67K |
|
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $474K | 0.02% |
11,781
+3,758
| +47% | +$151K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.59B
| $472K | 0.02% |
35,471
+114
| +0.3% | +$1.52K |
|
655
NVR
NVR
$23.5B
| $470K | 0.02% |
62
| – | – |
|
656
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $470K | 0.02% |
1,791
-12
| -0.7% | -$3.15K |
|
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $468K | 0.02% |
19,231
-255
| -1% | -$6.2K |
|
658
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $467K | 0.02% |
11,190
-13,750
| -55% | -$574K |
|
659
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $465K | 0.02% |
28,457
-620
| -2% | -$10.1K |
|
660
Dimensional US High Profitability ETF
DUHP
$9.24B
| $461K | 0.02% |
14,409
-1,500
| -9% | -$48K |
|
661
GE HealthCare
GEHC
$34.6B
| $461K | 0.02% |
5,910
-3,931
| -40% | -$306K |
|
662
Equinix
EQIX
$75.7B
| $457K | 0.02% |
604
+15
| +3% | +$11.3K |
|
663
VanEck Vietnam ETF
VNM
$586M
| $454K | 0.02% |
37,315
+7,636
| +26% | +$92.9K |
|
664
Booz Allen Hamilton
BAH
$12.6B
| $453K | 0.02% |
2,941
-83
| -3% | -$12.8K |
|
665
Quanta Services
PWR
$55.5B
| $450K | 0.02% |
1,769
-217
| -11% | -$55.1K |
|
666
Kroger
KR
$44.8B
| $445K | 0.02% |
8,904
-90
| -1% | -$4.49K |
|
|
SIXG
667
Defiance Connective Technologies ETF
SIXG
$633M
| $444K | 0.02% |
10,630
-1,562
| -13% | -$65.3K |
|
668
Equinor
EQNR
$60.1B
| $443K | 0.02% |
15,511
-246
| -2% | -$7.03K |
|
669
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $438K | 0.02% |
6,973
+1
| +0% | +$63 |
|
670
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $438K | 0.02% |
16,492
+982
| +6% | +$26.1K |
|
671
Harbor Long-Term Growers ETF
WINN
$1B
| $438K | 0.02% |
+17,312
| New | +$438K |
|
672
Shell
SHEL
$208B
| $437K | 0.02% |
6,057
-45
| -0.7% | -$3.25K |
|
673
Roblox
RBLX
$88.5B
| $437K | 0.02% |
11,744
-783
| -6% | -$29.1K |
|
674
Otis Worldwide
OTIS
$34.1B
| $436K | 0.02% |
4,529
+452
| +11% | +$43.5K |
|
|
AWP
675
abrdn Global Premier Properties Fund
AWP
$347M
| $436K | 0.02% |
114,007
-431
| -0.4% | -$1.65K |
|