IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Virtu Financial
VIRT
$3.29B
| $356K | 0.01% |
+9,971
| New | +$356K |
|
802
M&T Bank
MTB
$31.2B
| $355K | 0.01% |
1,888
-1,559
| -45% | -$293K |
|
|
ESGR
803
DELISTED
Enstar Group
ESGR
| $355K | 0.01% |
1,102
| – | – |
|
804
Monster Beverage
MNST
$61B
| $355K | 0.01% |
6,746
-1,823
| -21% | -$95.8K |
|
805
Mondelez International
MDLZ
$79.9B
| $352K | 0.01% |
5,900
-2,558
| -30% | -$153K |
|
806
The Mosaic Company
MOS
$10.3B
| $352K | 0.01% |
+14,308
| New | +$352K |
|
807
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $351K | 0.01% |
3,326
-230
| -6% | -$24.3K |
|
808
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $348K | 0.01% |
4,916
| – | – |
|
809
Avita Medical
RCEL
$115M
| $347K | 0.01% |
27,100
-1,000
| -4% | -$12.8K |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| $345K | 0.01% |
32,972
-29,166
| -47% | -$305K |
|
811
Darden Restaurants
DRI
$24.5B
| $344K | 0.01% |
1,843
-801
| -30% | -$150K |
|
812
Public Storage
PSA
$52.2B
| $341K | 0.01% |
1,139
-123
| -10% | -$36.8K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
1,963
-647
| -25% | -$112K |
|
814
KeyCorp
KEY
$20.8B
| $340K | 0.01% |
19,839
-1,165
| -6% | -$20K |
|
815
Copart
CPRT
$47B
| $340K | 0.01% |
5,924
-2,676
| -31% | -$154K |
|
816
Black Stone Minerals
BSM
$2.53B
| $339K | 0.01% |
23,251
+1,890
| +9% | +$27.6K |
|
817
Comfort Systems
FIX
$24.9B
| $339K | 0.01% |
798
-50
| -6% | -$21.2K |
|
818
NovoCure
NVCR
$1.37B
| $337K | 0.01% |
11,325
-213
| -2% | -$6.35K |
|
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $336K | 0.01% |
5,793
-4,425
| -43% | -$257K |
|
820
Edwards Lifesciences
EW
$47.5B
| $335K | 0.01% |
4,527
-1,489
| -25% | -$110K |
|
821
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $334K | 0.01% |
+7,884
| New | +$334K |
|
822
Fortinet
FTNT
$60.4B
| $333K | 0.01% |
3,525
-1,680
| -32% | -$159K |
|
823
Capital One
COF
$142B
| $333K | 0.01% |
1,867
-47
| -2% | -$8.38K |
|
824
SAP
SAP
$313B
| $332K | 0.01% |
1,350
-436
| -24% | -$107K |
|
825
NiSource
NI
$19B
| $332K | 0.01% |
9,043
-946
| -9% | -$34.8K |
|