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 | |
|---|---|---|---|---|---|---|
651
Addus HomeCare
ADUS
$2.08B
| $552K | 0.02% |
4,402
+1,496
| +51% | +$188K |
|
652
Quanta Services
PWR
$55.6B
| $552K | 0.02% |
1,745
-71
| -4% | -$22.4K |
|
653
Diageo
DEO
$58.3B
| $551K | 0.02% |
4,330
-3,616
| -46% | -$460K |
|
654
Mercado Libre
MELI
$120B
| $549K | 0.02% |
323
-19
| -6% | -$32.3K |
|
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $545K | 0.02% |
12,462
-20
| -0.2% | -$874 |
|
656
Global X Cybersecurity ETF
BUG
$1.14B
| $545K | 0.02% |
16,975
-1,548
| -8% | -$49.7K |
|
657
Motorola Solutions
MSI
$79.6B
| $542K | 0.02% |
1,172
-283
| -19% | -$131K |
|
658
GE HealthCare
GEHC
$35.9B
| $541K | 0.02% |
6,922
-3,668
| -35% | -$287K |
|
659
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $537K | 0.02% |
+19,263
| New | +$537K |
|
660
BHP
BHP
$135B
| $536K | 0.02% |
10,968
-5,733
| -34% | -$280K |
|
661
RPM International
RPM
$16.1B
| $533K | 0.02% |
4,335
-586
| -12% | -$72.1K |
|
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $533K | 0.02% |
9,975
-3,192
| -24% | -$171K |
|
663
Golar LNG
GLNG
$4.23B
| $531K | 0.02% |
+12,558
| New | +$531K |
|
664
Global X US Preferred ETF
PFFD
$2.36B
| $530K | 0.02% |
27,187
-19,034
| -41% | -$371K |
|
665
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $529K | 0.02% |
22,110
+3,947
| +22% | +$94.5K |
|
666
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $528K | 0.02% |
10,398
+743
| +8% | +$37.8K |
|
667
Casey's General Stores
CASY
$20.1B
| $528K | 0.02% |
1,333
-102
| -7% | -$40.4K |
|
668
Kinsale Capital Group
KNSL
$10.3B
| $527K | 0.02% |
1,132
-158
| -12% | -$73.5K |
|
669
Brookfield
BN
$99B
| $523K | 0.02% |
9,101
-1,943
| -18% | -$112K |
|
670
Nutrien
NTR
$27.4B
| $523K | 0.02% |
11,679
-2,904
| -20% | -$130K |
|
671
Corning
GLW
$62B
| $522K | 0.02% |
10,988
-2,559
| -19% | -$122K |
|
672
EOG Resources
EOG
$64.1B
| $520K | 0.02% |
4,245
-695
| -14% | -$85.2K |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $519K | 0.02% |
9,049
+4,407
| +95% | +$253K |
|
674
Sunoco
SUN
$6.98B
| $518K | 0.02% |
10,075
+448
| +5% | +$23K |
|
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $518K | 0.02% |
4,147
-1,424
| -26% | -$178K |
|