IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mondelez International
MDLZ
$80.6B
| $622K | 0.02% |
8,458
-70
| -0.8% | -$5.15K |
|
652
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $621K | 0.02% |
4,925
+371
| +8% | +$46.8K |
|
653
Yum! Brands
YUM
$40.5B
| $620K | 0.02% |
4,444
+1,164
| +35% | +$162K |
|
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $617K | 0.02% |
10,218
+6,618
| +184% | +$400K |
|
655
Dover
DOV
$24.1B
| $617K | 0.02% |
3,219
+421
| +15% | +$80.7K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.02% |
68,353
-41,465
| -38% | -$371K |
|
657
Evergy
EVRG
$16.5B
| $611K | 0.02% |
9,874
+3,307
| +50% | +$205K |
|
658
EOG Resources
EOG
$65.7B
| $610K | 0.02% |
4,940
+1,101
| +29% | +$136K |
|
659
Corning
GLW
$64.2B
| $610K | 0.02% |
13,547
+3,077
| +29% | +$139K |
|
660
iShares TIPS Bond ETF
TIP
$14B
| $608K | 0.02% |
5,503
-105
| -2% | -$11.6K |
|
661
Snap
SNAP
$11.9B
| $607K | 0.02% |
+57,210
| New | +$607K |
|
662
M&T Bank
MTB
$31B
| $606K | 0.02% |
3,447
+1,556
| +82% | +$274K |
|
663
Norwegian Cruise Line
NCLH
$11.5B
| $605K | 0.02% |
29,687
+4,162
| +16% | +$84.8K |
|
664
PPG Industries
PPG
$24.6B
| $604K | 0.02% |
4,592
+1,208
| +36% | +$159K |
|
665
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $602K | 0.02% |
17,825
+614
| +4% | +$20.7K |
|
666
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $602K | 0.02% |
12,206
+147
| +1% | +$7.25K |
|
667
Kinsale Capital Group
KNSL
$9.92B
| $602K | 0.02% |
1,290
+482
| +60% | +$225K |
|
668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $596K | 0.02% |
18,556
+689
| +4% | +$22.1K |
|
669
Crown Castle
CCI
$40.9B
| $596K | 0.02% |
5,016
+1,306
| +35% | +$155K |
|
670
RPM International
RPM
$16B
| $595K | 0.02% |
4,921
-163
| -3% | -$19.7K |
|
671
Brookfield
BN
$100B
| $593K | 0.02% |
11,044
+1,908
| +21% | +$102K |
|
672
Kroger
KR
$44.3B
| $587K | 0.02% |
10,254
+1,350
| +15% | +$77.3K |
|
673
W.P. Carey
WPC
$14.8B
| $586K | 0.02% |
9,430
+1,723
| +22% | +$107K |
|
674
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $583K | 0.02% |
+10,000
| New | +$583K |
|
675
Invesco Water Resources ETF
PHO
$2.2B
| $582K | 0.02% |
8,251
+151
| +2% | +$10.7K |
|