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 | |
|---|---|---|---|---|---|---|
801
Carnival Corp
CCL
$42.2B
| $392K | 0.01% |
21,298
+3,481
| +20% | +$64.1K |
|
802
Huntington Bancshares
HBAN
$25.8B
| $390K | 0.01% |
26,775
+9,817
| +58% | +$143K |
|
803
Diamondback Energy
FANG
$40.3B
| $390K | 0.01% |
2,243
+881
| +65% | +$153K |
|
|
XYZ
804
Block, Inc.
XYZ
$44.8B
| $390K | 0.01% |
5,809
-3,343
| -37% | -$224K |
|
805
Fair Isaac
FICO
$36.8B
| $388K | 0.01% |
200
+33
| +20% | +$64K |
|
806
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $388K | 0.01% |
3,556
-392
| -10% | -$42.7K |
|
807
Addus HomeCare
ADUS
$2.03B
| $387K | 0.01% |
2,906
-359
| -11% | -$47.8K |
|
808
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $386K | 0.01% |
8,415
-7,376
| -47% | -$338K |
|
809
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $385K | 0.01% |
7,080
-1,443
| -17% | -$78.5K |
|
810
Sony
SONY
$171B
| $385K | 0.01% |
+19,925
| New | +$385K |
|
811
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $384K | 0.01% |
8,409
+157
| +2% | +$7.18K |
|
812
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $384K | 0.01% |
+8,409
| New | +$384K |
|
813
Ventas
VTR
$31.4B
| $383K | 0.01% |
5,974
+1,541
| +35% | +$98.8K |
|
814
VanEck Oil Services ETF
OIH
$854M
| $381K | 0.01% |
1,327
+648
| +95% | +$186K |
|
815
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.01% |
3,895
+1,107
| +40% | +$108K |
|
816
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $380K | 0.01% |
16,120
+5,262
| +48% | +$124K |
|
817
FNB Corp
FNB
$5.88B
| $380K | 0.01% |
+26,963
| New | +$380K |
|
818
Super Micro Computer
SMCI
$26B
| $379K | 0.01% |
35,740
+31,150
| +679% | +$331K |
|
819
Silicon Motion
SIMO
$2.84B
| $378K | 0.01% |
6,221
+1,468
| +31% | +$89.2K |
|
820
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $376K | 0.01% |
+14,440
| New | +$376K |
|
821
AutoZone
AZO
$71.1B
| $376K | 0.01% |
119
+46
| +63% | +$145K |
|
822
EPAM Systems
EPAM
$8.52B
| $375K | 0.01% |
1,892
+761
| +67% | +$151K |
|
823
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $374K | 0.01% |
9,026
+1,504
| +20% | +$62.3K |
|
824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $372K | 0.01% |
8,312
+3,258
| +64% | +$146K |
|
825
Haleon
HLN
$44B
| $370K | 0.01% |
34,809
+12,595
| +57% | +$134K |
|