IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $494K | 0.02% |
+14,687
| New | +$494K |
|
|
SII
677
Sprott
SII
$1.75B
| $494K | 0.02% |
11,006
+63
| +0.6% | +$2.83K |
|
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $493K | 0.02% |
17,328
-2,967
| -15% | -$84.4K |
|
679
Verisk Analytics
VRSK
$38.1B
| $490K | 0.02% |
1,629
-56
| -3% | -$16.8K |
|
680
Unum
UNM
$12.6B
| $488K | 0.02% |
5,995
+59
| +1% | +$4.81K |
|
681
iShares US Treasury Bond ETF
GOVT
$28.1B
| $488K | 0.02% |
21,247
-7,364
| -26% | -$169K |
|
682
Kinsale Capital Group
KNSL
$10.5B
| $486K | 0.02% |
1,000
-132
| -12% | -$64.1K |
|
683
Quanta Services
PWR
$56B
| $484K | 0.02% |
1,905
+160
| +9% | +$40.7K |
|
684
Otis Worldwide
OTIS
$34.3B
| $484K | 0.02% |
4,691
-75
| -2% | -$7.74K |
|
685
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $483K | 0.02% |
21,379
-119
| -0.6% | -$2.69K |
|
686
Apollo Global Management
APO
$76.9B
| $481K | 0.02% |
3,510
-616
| -15% | -$84.4K |
|
687
National Grid
NGG
$69.8B
| $480K | 0.02% |
7,530
+275
| +4% | +$17.5K |
|
688
Garmin
GRMN
$46.1B
| $478K | 0.01% |
2,202
+2
| +0.1% | +$434 |
|
689
Yum! Brands
YUM
$41.1B
| $476K | 0.01% |
3,024
-231
| -7% | -$36.3K |
|
690
Teradyne
TER
$18.3B
| $476K | 0.01% |
+5,759
| New | +$476K |
|
691
Globant
GLOB
$2.71B
| $473K | 0.01% |
4,014
+248
| +7% | +$29.2K |
|
692
iShares MSCI India ETF
INDA
$9.3B
| $470K | 0.01% |
9,125
+378
| +4% | +$19.5K |
|
693
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $469K | 0.01% |
10,736
-11,286
| -51% | -$493K |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $468K | 0.01% |
2,317
-109
| -4% | -$22K |
|
695
Woodward
WWD
$14.4B
| $466K | 0.01% |
2,371
| – | – |
|
696
Consolidated Edison
ED
$34.9B
| $465K | 0.01% |
4,203
-3,556
| -46% | -$393K |
|
697
Global X Cybersecurity ETF
BUG
$1.14B
| $465K | 0.01% |
14,363
-2,612
| -15% | -$84.5K |
|
698
iShares Global Clean Energy ETF
ICLN
$1.56B
| $463K | 0.01% |
40,570
+16,775
| +70% | +$192K |
|
699
abrdn Physical Palladium Shares ETF
PALL
$534M
| $463K | 0.01% |
5,113
+2,641
| +107% | +$239K |
|
700
Nutrien
NTR
$27.9B
| $462K | 0.01% |
9,269
-2,410
| -21% | -$120K |
|