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 | |
|---|---|---|---|---|---|---|
826
Novartis
NVS
$248B
| $369K | 0.01% |
3,216
+996
| +45% | +$114K |
|
827
Factset
FDS
$14.2B
| $368K | 0.01% |
802
+132
| +20% | +$60.6K |
|
828
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $367K | 0.01% |
3,838
| – | – |
|
829
DraftKings
DKNG
$22.8B
| $367K | 0.01% |
9,407
-3,808
| -29% | -$149K |
|
830
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $366K | 0.01% |
5,266
-1,060
| -17% | -$73.6K |
|
831
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $366K | 0.01% |
13,875
+43
| +0.3% | +$1.13K |
|
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $365K | 0.01% |
4,795
-18
| -0.4% | -$1.37K |
|
833
Enphase Energy
ENPH
$4.96B
| $364K | 0.01% |
3,261
-476
| -13% | -$53.2K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $364K | 0.01% |
2,610
+290
| +13% | +$40.5K |
|
835
State Street
STT
$31.7B
| $364K | 0.01% |
+4,141
| New | +$364K |
|
836
Alcon
ALC
$39B
| $363K | 0.01% |
3,641
+1,344
| +59% | +$134K |
|
837
Vanguard FTSE Europe ETF
VGK
$27B
| $360K | 0.01% |
5,068
-8,535
| -63% | -$607K |
|
838
Alexandria Real Estate Equities
ARE
$14.6B
| $360K | 0.01% |
+3,049
| New | +$360K |
|
839
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $360K | 0.01% |
6,349
-287
| -4% | -$16.3K |
|
840
Frontline
FRO
$5.01B
| $359K | 0.01% |
15,723
+535
| +4% | +$12.2K |
|
841
The GEO Group
GEO
$2.93B
| $358K | 0.01% |
27,880
-1,300
| -4% | -$16.7K |
|
842
VeriSign
VRSN
$26.4B
| $358K | 0.01% |
1,895
+754
| +66% | +$142K |
|
843
Innovator US Equity Buffer ETF August
BAUG
$227M
| $357K | 0.01% |
8,169
| – | – |
|
844
Fastenal
FAST
$55B
| $356K | 0.01% |
9,978
+1,098
| +12% | +$39.2K |
|
845
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $355K | 0.01% |
13,515
+4,741
| +54% | +$125K |
|
846
H&R Block
HRB
$6.97B
| $355K | 0.01% |
5,586
+288
| +5% | +$18.3K |
|
|
ESGR
847
DELISTED
Enstar Group
ESGR
| $354K | 0.01% |
1,102
-200
| -15% | -$64.3K |
|
848
CDW
CDW
$22B
| $353K | 0.01% |
1,635
+231
| +16% | +$49.9K |
|
849
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $353K | 0.01% |
17,259
-2,959
| -15% | -$60.5K |
|
850
Celsius Holdings
CELH
$14.4B
| $351K | 0.01% |
11,203
+5,511
| +97% | +$173K |
|