IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$93.8B
| $475K | 0.02% |
2,058
-439
| -18% | -$101K |
|
702
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $474K | 0.02% |
1,648
-105
| -6% | -$30.2K |
|
|
IGR
703
CBRE Global Real Estate Income Fund
IGR
$765M
| $473K | 0.02% |
98,287
-66,287
| -40% | -$319K |
|
704
General Motors
GM
$55.2B
| $470K | 0.02% |
8,816
-6,320
| -42% | -$337K |
|
|
STK
705
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $468K | 0.02% |
14,636
+2,529
| +21% | +$80.8K |
|
706
Kite Realty
KRG
$5B
| $467K | 0.02% |
18,489
+582
| +3% | +$14.7K |
|
707
Sysco
SYY
$38.7B
| $465K | 0.02% |
6,078
-719
| -11% | -$55K |
|
708
Verisk Analytics
VRSK
$37.5B
| $464K | 0.02% |
1,685
-714
| -30% | -$197K |
|
|
SII
709
Sprott
SII
$1.76B
| $461K | 0.01% |
10,943
+143
| +1% | +$6.03K |
|
710
iShares Biotechnology ETF
IBB
$5.73B
| $461K | 0.01% |
3,485
-1,273
| -27% | -$168K |
|
711
iShares MSCI India ETF
INDA
$9.3B
| $460K | 0.01% |
8,747
-970
| -10% | -$51.1K |
|
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $460K | 0.01% |
9,207
-1,570
| -15% | -$78.4K |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $458K | 0.01% |
8,863
-11,807
| -57% | -$610K |
|
|
AWP
714
abrdn Global Premier Properties Fund
AWP
$348M
| $458K | 0.01% |
118,691
-71,750
| -38% | -$277K |
|
715
Garmin
GRMN
$45.9B
| $454K | 0.01% |
2,200
-98
| -4% | -$20.2K |
|
|
XYZ
716
Block, Inc.
XYZ
$46B
| $452K | 0.01% |
5,318
-491
| -8% | -$41.7K |
|
717
Constellation Brands
STZ
$25.7B
| $450K | 0.01% |
2,036
-611
| -23% | -$135K |
|
718
RxSight
RXST
$400M
| $450K | 0.01% |
13,085
-300
| -2% | -$10.3K |
|
719
GSK
GSK
$82.1B
| $443K | 0.01% |
13,105
-11,824
| -47% | -$400K |
|
720
Trane Technologies
TT
$91.1B
| $442K | 0.01% |
1,197
-52
| -4% | -$19.2K |
|
721
iShares MSCI Brazil ETF
EWZ
$5.45B
| $442K | 0.01% |
19,636
+4,699
| +31% | +$106K |
|
722
Zeta Global
ZETA
$4.45B
| $442K | 0.01% |
+24,560
| New | +$442K |
|
723
Taylor Morrison
TMHC
$6.92B
| $442K | 0.01% |
+7,218
| New | +$442K |
|
724
Otis Worldwide
OTIS
$34.5B
| $441K | 0.01% |
4,766
-698
| -13% | -$64.6K |
|
725
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $441K | 0.01% |
4,450
-200
| -4% | -$19.8K |
|