IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
776
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$322K 0.01%
4,916
-1,184
-19% -$77.4K
CDNS icon
777
Cadence Design Systems
CDNS
$95.6B
$318K 0.01%
1,036
-609
-37% -$187K
USTB icon
778
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$317K 0.01%
6,370
-5,546
-47% -$276K
NTR icon
779
Nutrien
NTR
$27.4B
$316K 0.01%
+6,226
New +$316K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$316K 0.01%
3,137
+49
+2% +$4.93K
BNDX icon
781
Vanguard Total International Bond ETF
BNDX
$68.4B
$315K 0.01%
6,476
+705
+12% +$34.3K
AMLP icon
782
Alerian MLP ETF
AMLP
$10.5B
$315K 0.01%
6,562
+22
+0.3% +$1.06K
TX icon
783
Ternium
TX
$6.79B
$314K 0.01%
+8,375
New +$314K
BKCH icon
784
Global X Blockchain ETF
BKCH
$228M
$314K 0.01%
+6,162
New +$314K
KNSL icon
785
Kinsale Capital Group
KNSL
$10.6B
$314K 0.01%
808
– –
ARM icon
786
Arm
ARM
$146B
$313K 0.01%
1,911
+184
+11% +$30.1K
BSMQ icon
787
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$312K 0.01%
13,296
+2,980
+29% +$70K
LUV icon
788
Southwest Airlines
LUV
$16.5B
$312K 0.01%
10,905
-925
-8% -$26.5K
CION icon
789
CION Investment
CION
$534M
$310K 0.01%
25,587
+163
+0.6% +$1.98K
FYC icon
790
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$310K 0.01%
4,700
– –
CDW icon
791
CDW
CDW
$22.2B
$308K 0.01%
1,404
+166
+13% +$36.5K
TEL icon
792
TE Connectivity
TEL
$61.7B
$307K 0.01%
2,042
-7
-0.3% -$1.05K
KLIC icon
793
Kulicke & Soffa
KLIC
$1.99B
$305K 0.01%
6,204
+64
+1% +$3.15K
DFS
794
DELISTED
Discover Financial Services
DFS
$304K 0.01%
2,320
-31
-1% -$4.06K
PLAB icon
795
Photronics
PLAB
$1.36B
$303K 0.01%
+12,276
New +$303K
TXT icon
796
Textron
TXT
$14.5B
$302K 0.01%
+3,518
New +$302K
UVXY icon
797
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$301K 0.01%
+12,800
New +$301K
FTNT icon
798
Fortinet
FTNT
$60.4B
$299K 0.01%
4,962
-356
-7% -$21.5K
TOTL icon
799
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$299K 0.01%
7,522
-81
-1% -$3.22K
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$299K 0.01%
4,708
-6,448
-58% -$409K
30 31
32
33 34