IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
751
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $451K | 0.01% |
+38,780
| New | +$451K |
|
752
Copart
CPRT
$46.9B
| $451K | 0.01% |
8,600
+3,462
| +67% | +$182K |
|
753
Boston Scientific
BSX
$156B
| $447K | 0.01% |
5,323
+1,108
| +26% | +$93K |
|
754
Monster Beverage
MNST
$61.3B
| $445K | 0.01% |
8,569
+4,285
| +100% | +$223K |
|
755
Cardinal Health
CAH
$35.6B
| $444K | 0.01% |
4,015
+632
| +19% | +$69.9K |
|
756
BP
BP
$89.5B
| $444K | 0.01% |
14,123
+652
| +5% | +$20.5K |
|
757
Invesco Senior Loan ETF
BKLN
$6.87B
| $442K | 0.01% |
21,052
-38,534
| -65% | -$809K |
|
758
Landstar System
LSTR
$4.5B
| $442K | 0.01% |
2,358
+1,163
| +97% | +$218K |
|
759
Royal Caribbean
RCL
$92.8B
| $441K | 0.01% |
2,497
+875
| +54% | +$155K |
|
760
iShares MSCI Brazil ETF
EWZ
$5.5B
| $441K | 0.01% |
14,937
+5,269
| +54% | +$155K |
|
761
Seagate
STX
$41.1B
| $439K | 0.01% |
4,033
+2,035
| +102% | +$221K |
|
762
Lennox International
LII
$19.6B
| $438K | 0.01% |
+728
| New | +$438K |
|
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $437K | 0.01% |
9,764
+262
| +3% | +$11.7K |
|
764
Vanguard Consumer Staples ETF
VDC
$7.56B
| $435K | 0.01% |
1,993
+1,007
| +102% | +$220K |
|
765
LyondellBasell Industries
LYB
$17.5B
| $434K | 0.01% |
4,530
+985
| +28% | +$94.4K |
|
766
Darden Restaurants
DRI
$24.7B
| $434K | 0.01% |
2,644
+1,077
| +69% | +$177K |
|
767
Synopsys
SNPS
$71.8B
| $433K | 0.01% |
858
+241
| +39% | +$122K |
|
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $430K | 0.01% |
18,163
-24
| -0.1% | -$569 |
|
769
Arm
ARM
$163B
| $430K | 0.01% |
3,062
+1,151
| +60% | +$162K |
|
770
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $428K | 0.01% |
10,494
-1,093
| -9% | -$44.6K |
|
771
Skyward Specialty Insurance
SKWD
$1.93B
| $428K | 0.01% |
10,501
+464
| +5% | +$18.9K |
|
772
JPMorgan Municipal ETF
JMUB
$3.57B
| $427K | 0.01% |
8,330
+1,937
| +30% | +$99.3K |
|
773
Fidelity National Information Services
FIS
$34.7B
| $427K | 0.01% |
5,097
+2,236
| +78% | +$187K |
|
774
iShares MSCI Japan ETF
EWJ
$15.6B
| $426K | 0.01% |
5,951
-16,496
| -73% | -$1.18M |
|
775
CAE Inc
CAE
$8.44B
| $425K | 0.01% |
22,690
+802
| +4% | +$15K |
|