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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $427K | 0.01% |
3,570
-577
| -14% | -$69.1K |
|
727
Global X India Active ETF
NDIA
$49.5M
| $426K | 0.01% |
15,150
+6,500
| +75% | +$183K |
|
728
Trane Technologies
TT
$93B
| $421K | 0.01% |
1,248
+51
| +4% | +$17.2K |
|
729
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $419K | 0.01% |
10,551
-51
| -0.5% | -$2.02K |
|
730
Credo Technology Group
CRDO
$27.1B
| $418K | 0.01% |
+10,398
| New | +$418K |
|
731
Novo Nordisk
NVO
$244B
| $417K | 0.01% |
6,005
-1,187
| -17% | -$82.4K |
|
732
Markel Group
MKL
$24.5B
| $415K | 0.01% |
222
| – | – |
|
733
Invesco Global Clean Energy ETF
PBD
$82.5M
| $415K | 0.01% |
39,350
+6,217
| +19% | +$65.5K |
|
734
Equinor
EQNR
$61.8B
| $413K | 0.01% |
15,632
+251
| +2% | +$6.64K |
|
735
Capital One
COF
$142B
| $411K | 0.01% |
2,294
+427
| +23% | +$76.6K |
|
736
BP
BP
$88.7B
| $409K | 0.01% |
12,115
-552
| -4% | -$18.7K |
|
737
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $409K | 0.01% |
5,642
-3,798
| -40% | -$275K |
|
738
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $408K | 0.01% |
15,952
+597
| +4% | +$15.3K |
|
739
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
| $407K | 0.01% |
7,295
+108
| +2% | +$6.02K |
|
740
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $405K | 0.01% |
+8,315
| New | +$405K |
|
741
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $404K | 0.01% |
24,216
-899
| -4% | -$15K |
|
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $402K | 0.01% |
13,506
-1,201
| -8% | -$35.7K |
|
743
Brookfield
BN
$101B
| $402K | 0.01% |
7,551
-1,550
| -17% | -$82.5K |
|
744
Sempra
SRE
$52.8B
| $400K | 0.01% |
5,609
+9
| +0.2% | +$642 |
|
745
iShares Biotechnology ETF
IBB
$5.68B
| $399K | 0.01% |
3,123
-362
| -10% | -$46.3K |
|
746
Omega Healthcare
OHI
$12.6B
| $399K | 0.01% |
10,489
+379
| +4% | +$14.4K |
|
747
Kite Realty
KRG
$5.03B
| $398K | 0.01% |
17,805
-684
| -4% | -$15.3K |
|
748
Mondelez International
MDLZ
$79.5B
| $398K | 0.01% |
5,864
-36
| -0.6% | -$2.44K |
|
749
Royal Caribbean
RCL
$91.9B
| $396K | 0.01% |
1,930
-128
| -6% | -$26.3K |
|
750
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $395K | 0.01% |
5,861
-100
| -2% | -$6.74K |
|