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
CSHI icon
801
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$299K 0.01%
+6,000
New +$299K
FITB icon
802
Fifth Third Bancorp
FITB
$30.2B
$298K 0.01%
8,112
+331
+4% +$12.2K
PLTM icon
803
GraniteShares Platinum Shares
PLTM
$92.5M
$297K 0.01%
+30,735
New +$297K
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$296K 0.01%
+6,484
New +$296K
COF icon
805
Capital One
COF
$142B
$296K 0.01%
2,138
+5
+0.2% +$692
CRSP icon
806
CRISPR Therapeutics
CRSP
$4.99B
$295K 0.01%
5,464
-1,344
-20% -$72.6K
NDAQ icon
807
Nasdaq
NDAQ
$53.6B
$294K 0.01%
4,883
+267
+6% +$16.1K
HUM icon
808
Humana
HUM
$37B
$292K 0.01%
783
-137
-15% -$51.2K
FLOT icon
809
iShares Floating Rate Bond ETF
FLOT
$9.12B
$292K 0.01%
5,721
-1,306
-19% -$66.7K
CARR icon
810
Carrier Global
CARR
$55.8B
$289K 0.01%
4,586
+946
+26% +$59.7K
UNM icon
811
Unum
UNM
$12.6B
$288K 0.01%
5,637
+7
+0.1% +$358
HRB icon
812
H&R Block
HRB
$6.85B
$287K 0.01%
5,298
+9
+0.2% +$488
DD icon
813
DuPont de Nemours
DD
$32.6B
$287K 0.01%
3,568
+423
+13% +$34K
MTB icon
814
M&T Bank
MTB
$31.2B
$286K 0.01%
1,891
-45
-2% -$6.81K
OEF icon
815
iShares S&P 100 ETF
OEF
$22.1B
$285K 0.01%
1,078
– –
NI icon
816
NiSource
NI
$19B
$284K 0.01%
+9,850
New +$284K
FNDE icon
817
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$282K 0.01%
+9,551
New +$282K
PXE icon
818
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$281K 0.01%
8,500
-705
-8% -$23.3K
SLB icon
819
Schlumberger
SLB
$53.4B
$280K 0.01%
6,022
+992
+20% +$46.2K
IUSB icon
820
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$280K 0.01%
6,186
+504
+9% +$22.8K
IGPT icon
821
Invesco AI and Next Gen Software ETF
IGPT
$527M
$279K 0.01%
5,875
-2,085
-26% -$99K
FAST icon
822
Fastenal
FAST
$55.1B
$279K 0.01%
8,880
+602
+7% +$18.9K
PIE icon
823
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$279K 0.01%
13,064
-1,071
-8% -$22.9K
CPRT icon
824
Copart
CPRT
$47B
$278K 0.01%
5,138
+91
+2% +$4.93K
IVOO icon
825
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$278K 0.01%
2,804
-100
-3% -$9.91K
31 32
33
34 35