IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$54.2B
| $402K | 0.02% |
2,850
-107
| -4% | -$15.1K |
|
702
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $401K | 0.01% |
3,470
+481
| +16% | +$55.6K |
|
703
Las Vegas Sands
LVS
$36.9B
| $400K | 0.01% |
9,046
-60
| -0.7% | -$2.66K |
|
704
International Paper
IP
$25.7B
| $400K | 0.01% |
+9,262
| New | +$400K |
|
705
VanEck Steel ETF
SLX
$83M
| $398K | 0.01% |
5,979
-117
| -2% | -$7.8K |
|
|
ESGR
706
DELISTED
Enstar Group
ESGR
| $398K | 0.01% |
1,302
| – | – |
|
707
Zoom
ZM
$25B
| $397K | 0.01% |
6,716
+391
| +6% | +$23.1K |
|
708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $397K | 0.01% |
9,502
-252
| -3% | -$10.5K |
|
709
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $397K | 0.01% |
12,430
-5,145
| -29% | -$164K |
|
710
Innovative Industrial Properties
IIPR
$1.61B
| $396K | 0.01% |
3,622
-266
| -7% | -$29K |
|
711
General Motors
GM
$55.5B
| $392K | 0.01% |
8,447
-2,625
| -24% | -$122K |
|
|
STK
712
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $392K | 0.01% |
11,766
+2,172
| +23% | +$72.3K |
|
713
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $392K | 0.01% |
9,103
+1
| +0% | +$43 |
|
714
Frontline
FRO
$4.93B
| $391K | 0.01% |
15,188
+92
| +0.6% | +$2.37K |
|
715
T-Mobile US
TMUS
$284B
| $387K | 0.01% |
2,196
+27
| +1% | +$4.76K |
|
716
Silicon Motion
SIMO
$2.8B
| $385K | 0.01% |
+4,753
| New | +$385K |
|
717
Centene
CNC
$14.2B
| $385K | 0.01% |
5,802
-24
| -0.4% | -$1.59K |
|
718
Brookfield
BN
$99.5B
| $384K | 0.01% |
9,136
+119
| +1% | +$5K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $384K | 0.01% |
+36,958
| New | +$384K |
|
720
Enact Holdings
ACT
$5.69B
| $383K | 0.01% |
+12,484
| New | +$383K |
|
721
Global X US Preferred ETF
PFFD
$2.34B
| $383K | 0.01% |
19,449
-523
| -3% | -$10.3K |
|
722
General Mills
GIS
$27B
| $381K | 0.01% |
6,023
-63
| -1% | -$3.99K |
|
723
Vanguard Total World Stock ETF
VT
$51.8B
| $380K | 0.01% |
3,374
-265
| -7% | -$29.9K |
|
724
Addus HomeCare
ADUS
$2.08B
| $379K | 0.01% |
3,265
+162
| +5% | +$18.8K |
|
725
Super Micro Computer
SMCI
$24B
| $376K | 0.01% |
4,590
+2,490
| +119% | +$204K |
|