IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $402K | 0.01% |
11,364
-16,724
| -60% | -$591K |
|
777
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $401K | 0.01% |
9,719
| – | – |
|
778
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $400K | 0.01% |
19,098
-775
| -4% | -$16.2K |
|
779
Intuitive Machines
LUNR
$1B
| $399K | 0.01% |
36,721
+2,280
| +7% | +$24.8K |
|
780
Globant
GLOB
$2.78B
| $399K | 0.01% |
4,390
+376
| +9% | +$34.2K |
|
781
Nucor
NUE
$33.8B
| $398K | 0.01% |
3,073
-2
| -0.1% | -$259 |
|
782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $397K | 0.01% |
4,680
-9,072
| -66% | -$770K |
|
783
Norwegian Cruise Line
NCLH
$11.6B
| $394K | 0.01% |
19,419
-4,559
| -19% | -$92.5K |
|
784
Monster Beverage
MNST
$61B
| $394K | 0.01% |
6,283
-407
| -6% | -$25.5K |
|
785
Fiserv
FI
$73.4B
| $393K | 0.01% |
2,281
-103
| -4% | -$17.8K |
|
786
Cadence Design Systems
CDNS
$95.6B
| $393K | 0.01% |
1,275
-141
| -10% | -$43.4K |
|
787
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $393K | 0.01% |
3,950
-500
| -11% | -$49.7K |
|
788
Fortinet
FTNT
$60.4B
| $392K | 0.01% |
3,712
-61
| -2% | -$6.45K |
|
|
EIPI
789
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $390K | 0.01% |
+19,763
| New | +$390K |
|
790
Cameco
CCJ
$33B
| $390K | 0.01% |
5,250
-733
| -12% | -$54.4K |
|
791
Liberty All-Star Equity Fund
USA
$1.94B
| $389K | 0.01% |
57,096
-1,086
| -2% | -$7.4K |
|
792
Targa Resources
TRGP
$34.9B
| $387K | 0.01% |
2,221
+5
| +0.2% | +$870 |
|
793
Equinor
EQNR
$60.1B
| $385K | 0.01% |
15,295
-337
| -2% | -$8.47K |
|
794
NVR
NVR
$23.5B
| $384K | 0.01% |
52
| – | – |
|
795
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $378K | 0.01% |
3,340
+21
| +0.6% | +$2.38K |
|
796
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $378K | 0.01% |
7,840
-475
| -6% | -$22.9K |
|
797
iShares Exponential Technologies ETF
XT
$3.54B
| $376K | 0.01% |
5,770
-839
| -13% | -$54.7K |
|
798
Global X US Preferred ETF
PFFD
$2.34B
| $376K | 0.01% |
19,946
+1,404
| +8% | +$26.4K |
|
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $375K | 0.01% |
4,711
-15
| -0.3% | -$1.2K |
|
800
BP
BP
$87.4B
| $375K | 0.01% |
12,513
+398
| +3% | +$11.9K |
|