IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X India Active ETF
NDIA
$44.5M
| $499K | 0.01% |
16,250
+1,100
| +7% | +$33.8K |
|
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $497K | 0.01% |
4,328
-602
| -12% | -$69.1K |
|
703
Verisk Analytics
VRSK
$37.8B
| $496K | 0.01% |
1,592
-37
| -2% | -$11.5K |
|
704
IonQ
IONQ
$12.4B
| $494K | 0.01% |
+11,507
| New | +$494K |
|
705
Diageo
DEO
$61.3B
| $494K | 0.01% |
4,894
+746
| +18% | +$75.2K |
|
706
Marsh & McLennan
MMC
$100B
| $492K | 0.01% |
2,251
-55
| -2% | -$12K |
|
707
Baidu
BIDU
$35.1B
| $492K | 0.01% |
5,734
-197
| -3% | -$16.9K |
|
708
US Bancorp
USB
$75.9B
| $491K | 0.01% |
10,855
+645
| +6% | +$29.2K |
|
709
Boston Scientific
BSX
$159B
| $491K | 0.01% |
4,571
+710
| +18% | +$76.3K |
|
710
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $490K | 0.01% |
1,714
-6
| -0.3% | -$1.72K |
|
711
Addus HomeCare
ADUS
$2.08B
| $489K | 0.01% |
4,241
-374
| -8% | -$43.1K |
|
712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $481K | 0.01% |
10,593
-7,539
| -42% | -$343K |
|
713
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $481K | 0.01% |
8,103
-4,148
| -34% | -$246K |
|
714
Arm
ARM
$146B
| $481K | 0.01% |
2,974
+370
| +14% | +$59.8K |
|
715
Equinix
EQIX
$75.7B
| $481K | 0.01% |
604
-18
| -3% | -$14.3K |
|
716
Kinsale Capital Group
KNSL
$10.6B
| $480K | 0.01% |
993
-7
| -0.7% | -$3.39K |
|
717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $480K | 0.01% |
10,664
-1,186
| -10% | -$53.4K |
|
|
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.01% |
41,807
-8,301
| -17% | -$95.3K |
|
719
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $479K | 0.01% |
15,421
| – | – |
|
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $479K | 0.01% |
9,076
-15,966
| -64% | -$842K |
|
721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $478K | 0.01% |
7,537
-35
| -0.5% | -$2.22K |
|
722
Estee Lauder
EL
$32.1B
| $477K | 0.01% |
5,899
+2,098
| +55% | +$170K |
|
723
Novartis
NVS
$251B
| $476K | 0.01% |
3,931
+1,173
| +43% | +$142K |
|
724
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $475K | 0.01% |
+4,829
| New | +$475K |
|
725
Unum
UNM
$12.6B
| $471K | 0.01% |
5,831
-164
| -3% | -$13.2K |
|