IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.1B
| $230K | 0.02% |
21,441
+3,624
| +20% | +$38.9K |
|
727
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $230K | 0.02% |
+4,647
| New | +$230K |
|
728
KeyCorp
KEY
$20.8B
| $229K | 0.02% |
+14,322
| New | +$229K |
|
729
Kite Realty
KRG
$5.11B
| $229K | 0.02% |
13,320
+334
| +3% | +$5.74K |
|
730
Chipotle Mexican Grill
CMG
$55.1B
| $228K | 0.02% |
+7,600
| New | +$228K |
|
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $228K | 0.02% |
+4,728
| New | +$228K |
|
732
Novo Nordisk
NVO
$245B
| $228K | 0.02% |
+4,578
| New | +$228K |
|
733
Trade Desk
TTD
$25.5B
| $228K | 0.02% |
+3,808
| New | +$228K |
|
734
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $227K | 0.02% |
+10,271
| New | +$227K |
|
735
Starwood Property Trust
STWD
$7.56B
| $226K | 0.02% |
+12,407
| New | +$226K |
|
736
Toro Company
TTC
$7.99B
| $226K | 0.02% |
+2,608
| New | +$226K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.02% |
+9,989
| New | +$226K |
|
738
Kornit Digital
KRNT
$687M
| $225K | 0.02% |
+8,452
| New | +$225K |
|
739
BCE
BCE
$23.1B
| $224K | 0.02% |
+5,337
| New | +$224K |
|
740
Exact Sciences
EXAS
$10.2B
| $224K | 0.02% |
6,895
+540
| +8% | +$17.5K |
|
741
NNN REIT
NNN
$8.18B
| $224K | 0.02% |
5,617
+950
| +20% | +$37.9K |
|
742
Novartis
NVS
$251B
| $224K | 0.02% |
+2,947
| New | +$224K |
|
743
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.02% |
+1,376
| New | +$224K |
|
744
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $224K | 0.02% |
+6,304
| New | +$224K |
|
745
BlackRock Science and Technology Trust
BST
$1.37B
| $223K | 0.02% |
7,607
-800
| -10% | -$23.5K |
|
746
Nasdaq
NDAQ
$53.6B
| $222K | 0.02% |
+3,914
| New | +$222K |
|
747
Shopify
SHOP
$191B
| $221K | 0.02% |
8,209
+1,429
| +21% | +$38.5K |
|
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $220K | 0.02% |
+9,188
| New | +$220K |
|
749
Diageo
DEO
$61.3B
| $220K | 0.02% |
+1,294
| New | +$220K |
|
|
TCS
750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $220K | 0.02% |
2,990
| – | – |
|