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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $582K | 0.02% |
10,302
-5,244
| -34% | -$296K |
|
677
T-Mobile US
TMUS
$271B
| $580K | 0.02% |
2,812
+616
| +28% | +$127K |
|
678
FTAI Aviation
FTAI
$17.2B
| $575K | 0.02% |
4,331
-738
| -15% | -$98.1K |
|
679
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $574K | 0.02% |
7,329
+1,905
| +35% | +$149K |
|
680
Global X Cybersecurity ETF
BUG
$1.12B
| $573K | 0.02% |
18,523
-48,392
| -72% | -$1.5M |
|
681
iShares MSCI India ETF
INDA
$9.38B
| $568K | 0.02% |
9,717
+132
| +1% | +$7.72K |
|
682
Otis Worldwide
OTIS
$34.4B
| $568K | 0.02% |
5,464
+935
| +21% | +$97.2K |
|
683
General Mills
GIS
$26.7B
| $567K | 0.02% |
7,662
+1,639
| +27% | +$121K |
|
684
HP
HPQ
$26.5B
| $566K | 0.02% |
15,938
+8,494
| +114% | +$302K |
|
685
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $563K | 0.02% |
16,600
+1,700
| +11% | +$57.6K |
|
686
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $562K | 0.02% |
989
+384
| +63% | +$218K |
|
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $560K | 0.02% |
12,482
-470
| -4% | -$21.1K |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $560K | 0.02% |
6,354
+3,014
| +90% | +$266K |
|
689
ON Semiconductor
ON
$19.7B
| $558K | 0.02% |
7,706
-272
| -3% | -$19.7K |
|
690
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $556K | 0.02% |
19,016
+2,524
| +15% | +$73.8K |
|
691
McKesson
MCK
$87.8B
| $555K | 0.02% |
1,122
-31
| -3% | -$15.3K |
|
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $554K | 0.02% |
5,863
+2,934
| +100% | +$277K |
|
693
Invesco Global Clean Energy ETF
PBD
$82M
| $552K | 0.02% |
39,391
-14,210
| -27% | -$199K |
|
694
Fiserv
FI
$71.8B
| $551K | 0.02% |
3,056
+735
| +32% | +$132K |
|
695
ICICI Bank
IBN
$113B
| $549K | 0.02% |
18,393
-1,691
| -8% | -$50.5K |
|
696
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $547K | 0.02% |
11,993
+212
| +2% | +$9.68K |
|
697
Fifth Third Bancorp
FITB
$30.1B
| $547K | 0.02% |
12,795
+4,683
| +58% | +$200K |
|
698
Omega Healthcare
OHI
$12.6B
| $545K | 0.02% |
13,436
+6,246
| +87% | +$254K |
|
699
Wintrust Financial
WTFC
$9.17B
| $545K | 0.02% |
5,018
| – | – |
|
700
First Trust Cloud Computing ETF
SKYY
$3.24B
| $544K | 0.02% |
5,321
-22
| -0.4% | -$2.25K |
|