IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.2B
| $346K | 0.01% |
8,622
-421
| -5% | -$16.9K |
|
802
Nasdaq
NDAQ
$54.3B
| $343K | 0.01% |
4,527
-702
| -13% | -$53.3K |
|
803
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $343K | 0.01% |
12,012
-1,765
| -13% | -$50.4K |
|
804
Franco-Nevada
FNV
$38.3B
| $342K | 0.01% |
2,173
+2
| +0.1% | +$315 |
|
805
Tema American Reshoring ETF
RSHO
$168M
| $342K | 0.01% |
9,409
-19,204
| -67% | -$698K |
|
806
Super Micro Computer
SMCI
$26.1B
| $342K | 0.01% |
+9,975
| New | +$342K |
|
807
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $341K | 0.01% |
+3,416
| New | +$341K |
|
808
D.R. Horton
DHI
$52.5B
| $341K | 0.01% |
2,684
-131
| -5% | -$16.7K |
|
809
Zeta Global
ZETA
$4.49B
| $341K | 0.01% |
25,112
+552
| +2% | +$7.49K |
|
810
Century Aluminum
CENX
$2.09B
| $340K | 0.01% |
+18,333
| New | +$340K |
|
811
Public Storage
PSA
$50.7B
| $339K | 0.01% |
1,133
-6
| -0.5% | -$1.8K |
|
812
M&T Bank
MTB
$31B
| $339K | 0.01% |
1,895
+7
| +0.4% | +$1.25K |
|
813
iShares MSCI Brazil ETF
EWZ
$5.5B
| $335K | 0.01% |
12,941
-6,695
| -34% | -$173K |
|
814
HP
HPQ
$26.5B
| $334K | 0.01% |
12,072
-274
| -2% | -$7.58K |
|
815
Ameriprise Financial
AMP
$46.4B
| $333K | 0.01% |
689
-120
| -15% | -$58.1K |
|
816
Enact Holdings
ACT
$5.71B
| $333K | 0.01% |
9,589
+44
| +0.5% | +$1.53K |
|
817
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $333K | 0.01% |
15,524
-3,488
| -18% | -$74.9K |
|
818
Crown Castle
CCI
$40.9B
| $333K | 0.01% |
3,193
+292
| +10% | +$30.4K |
|
|
B
819
Barrick Mining Corporation
B
$50.3B
| $332K | 0.01% |
17,089
-27,531
| -62% | -$535K |
|
820
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $332K | 0.01% |
+12,754
| New | +$332K |
|
821
Northern Trust
NTRS
$24.2B
| $332K | 0.01% |
3,362
+265
| +9% | +$26.1K |
|
822
General Mills
GIS
$26.7B
| $330K | 0.01% |
5,523
-430
| -7% | -$25.7K |
|
823
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $330K | 0.01% |
4,888
-28
| -0.6% | -$1.89K |
|
824
Spotify
SPOT
$145B
| $330K | 0.01% |
600
+134
| +29% | +$73.7K |
|
825
Atmos Energy
ATO
$26.3B
| $329K | 0.01% |
2,125
+5
| +0.2% | +$773 |
|