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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $423K | 0.01% |
10,202
-638
| -6% | -$26.5K |
|
777
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $423K | 0.01% |
5,794
-4,755
| -45% | -$347K |
|
778
Woodward
WWD
$14.3B
| $420K | 0.01% |
2,371
| – | – |
|
|
SIXG
779
Defiance Connective Technologies ETF
SIXG
$660M
| $416K | 0.01% |
9,601
-1,029
| -10% | -$44.5K |
|
780
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $414K | 0.01% |
7,021
+3,165
| +82% | +$187K |
|
781
iShares Russell 2000 Value ETF
IWN
$11.8B
| $409K | 0.01% |
2,456
-1,701
| -41% | -$283K |
|
782
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $409K | 0.01% |
13,784
+4,010
| +41% | +$119K |
|
783
Southwest Airlines
LUV
$16.3B
| $408K | 0.01% |
13,761
+2,856
| +26% | +$84.8K |
|
784
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $408K | 0.01% |
14,203
+4,919
| +53% | +$141K |
|
785
Commerce Bancshares
CBSH
$8B
| $408K | 0.01% |
+7,334
| New | +$408K |
|
786
Repligen
RGEN
$6.76B
| $407K | 0.01% |
+2,766
| New | +$407K |
|
787
Weyerhaeuser
WY
$18.1B
| $407K | 0.01% |
+12,039
| New | +$407K |
|
788
SAP
SAP
$303B
| $407K | 0.01% |
1,786
+709
| +66% | +$161K |
|
789
VanEck Steel ETF
SLX
$81.8M
| $406K | 0.01% |
5,767
-212
| -4% | -$14.9K |
|
|
STK
790
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $405K | 0.01% |
12,107
+341
| +3% | +$11.4K |
|
791
Garmin
GRMN
$45.4B
| $404K | 0.01% |
2,298
+8
| +0.3% | +$1.41K |
|
792
Cigna
CI
$80.7B
| $404K | 0.01% |
1,164
-427
| -27% | -$148K |
|
793
Fortinet
FTNT
$60.9B
| $402K | 0.01% |
5,205
+243
| +5% | +$18.8K |
|
794
Apollo Global Management
APO
$76.4B
| $401K | 0.01% |
3,213
+38
| +1% | +$4.75K |
|
795
ProShares Short S&P500
SH
$1.23B
| $399K | 0.01% |
9,194
+3,200
| +53% | +$139K |
|
796
O'Reilly Automotive
ORLY
$89.2B
| $397K | 0.01% |
5,160
+1,920
| +59% | +$148K |
|
797
Edwards Lifesciences
EW
$46B
| $397K | 0.01% |
6,016
-4,632
| -44% | -$305K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $396K | 0.01% |
1,075
+348
| +48% | +$128K |
|
799
Cadence Design Systems
CDNS
$92.2B
| $394K | 0.01% |
1,466
+430
| +42% | +$116K |
|
800
W.R. Berkley
WRB
$27.4B
| $392K | 0.01% |
6,896
+1,862
| +37% | +$106K |
|