IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUNN icon
776
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$451K 0.01%
13,154
+640
CHI
777
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$450K 0.01%
41,680
+1,000
APH icon
778
Amphenol
APH
$174B
$448K 0.01%
3,622
+331
DFAC icon
779
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$447K 0.01%
11,576
-32,289
NTRS icon
780
Northern Trust
NTRS
$24.9B
$445K 0.01%
3,309
-109
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$443K 0.01%
3,416
+70
CARY icon
782
Angel Oak Income ETF
CARY
$714M
$441K 0.01%
21,103
-52
JCI icon
783
Johnson Controls International
JCI
$70.3B
$440K 0.01%
4,005
+852
BN icon
784
Brookfield
BN
$104B
$440K 0.01%
10,652
+216
JBND icon
785
JPMorgan Active Bond ETF
JBND
$4.22B
$440K 0.01%
+8,123
NUE icon
786
Nucor
NUE
$36.9B
$439K 0.01%
3,242
+169
BSX icon
787
Boston Scientific
BSX
$149B
$436K 0.01%
4,466
-105
BP icon
788
BP
BP
$92.7B
$435K 0.01%
12,625
+112
IBKR icon
789
Interactive Brokers
IBKR
$28.4B
$435K 0.01%
6,317
+186
PFG icon
790
Principal Financial Group
PFG
$18.5B
$433K 0.01%
5,225
-200
JHML icon
791
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$432K 0.01%
5,507
-354
FTXG icon
792
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$431K 0.01%
+20,111
CI icon
793
Cigna
CI
$72.9B
$431K 0.01%
1,497
+117
SPLB icon
794
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$429K 0.01%
18,548
+438
NUMG icon
795
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$428K 0.01%
8,795
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$28.2B
$425K 0.01%
5,321
-505
TTE icon
797
TotalEnergies
TTE
$141B
$424K 0.01%
7,102
+422
TEM
798
Tempus AI
TEM
$13.4B
$423K 0.01%
5,239
+25
AEE icon
799
Ameren
AEE
$27.6B
$422K 0.01%
4,046
+390
VKTX icon
800
Viking Therapeutics
VKTX
$3.94B
$421K 0.01%
16,028
+500
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