IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$610K 0.02%
9,305
-92
USB icon
677
US Bancorp
USB
$84.6B
$609K 0.02%
12,606
+1,751
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$609K 0.02%
25,956
-664
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$112B
$604K 0.02%
1,542
-5
PYPL icon
680
PayPal
PYPL
$53.2B
$601K 0.02%
8,961
+284
RCL icon
681
Royal Caribbean
RCL
$75.3B
$596K 0.02%
1,841
+104
INDA icon
682
iShares MSCI India ETF
INDA
$9.36B
$590K 0.01%
11,334
+2,171
TFC icon
683
Truist Financial
TFC
$63.9B
$589K 0.01%
12,888
-528
WRB icon
684
W.R. Berkley
WRB
$25.8B
$587K 0.01%
7,659
-81
KR icon
685
Kroger
KR
$40B
$586K 0.01%
8,686
-187
PRMB
686
Primo Brands
PRMB
$6.88B
$582K 0.01%
26,342
+1,918
KOMP icon
687
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$582K 0.01%
9,344
-1,344
DYLD icon
688
LeaderShares Dynamic Yield ETF
DYLD
$42M
$579K 0.01%
25,478
-5,075
CAH icon
689
Cardinal Health
CAH
$50.5B
$578K 0.01%
3,680
+277
PSCU icon
690
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$577K 0.01%
+10,040
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$576K 0.01%
21,386
-649
NVS icon
692
Novartis
NVS
$277B
$576K 0.01%
4,492
+561
EEM icon
693
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$575K 0.01%
10,772
+23
YUM icon
694
Yum! Brands
YUM
$44.5B
$564K 0.01%
3,712
+141
PNC icon
695
PNC Financial Services
PNC
$87.5B
$564K 0.01%
2,808
-2
GM icon
696
General Motors
GM
$75.4B
$564K 0.01%
9,244
-1,541
GEHC icon
697
GE HealthCare
GEHC
$37.2B
$563K 0.01%
7,498
-142
OKLO
698
Oklo
OKLO
$14.8B
$559K 0.01%
5,005
-754
WMB icon
699
Williams Companies
WMB
$75.2B
$557K 0.01%
8,797
+619
STX icon
700
Seagate
STX
$71.1B
$556K 0.01%
2,355
+156
26 27
28
29 30