IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
826
NiSource
NI
$20.3B
$348K 0.01%
8,635
+13
HUM icon
827
Humana
HUM
$28.5B
$346K 0.01%
1,416
+643
PARA
828
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
26,725
-5,017
CCL icon
829
Carnival Corp
CCL
$34.2B
$342K 0.01%
12,161
-4,176
IBKR icon
830
Interactive Brokers
IBKR
$29.4B
$340K 0.01%
6,131
-349
GTLS icon
831
Chart Industries
GTLS
$9.15B
$338K 0.01%
2,055
+505
REGN icon
832
Regeneron Pharmaceuticals
REGN
$72.9B
$338K 0.01%
643
+23
SYFI
833
AB Short Duration High Yield ETF
SYFI
$825M
$338K 0.01%
9,391
+1,073
KGC icon
834
Kinross Gold
KGC
$30.7B
$336K 0.01%
21,504
+209
XTRE icon
835
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$336K 0.01%
+6,750
DRI icon
836
Darden Restaurants
DRI
$20.2B
$335K 0.01%
1,536
-219
TMSL icon
837
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$334K 0.01%
+10,192
ALAI icon
838
Alger AI Enablers & Adopters ETF
ALAI
$189M
$334K 0.01%
10,827
-3,773
JCI icon
839
Johnson Controls International
JCI
$77.7B
$333K 0.01%
3,153
+240
VRT icon
840
Vertiv
VRT
$65.4B
$332K 0.01%
+2,582
TEM
841
Tempus AI
TEM
$12.2B
$331K 0.01%
+5,214
TNK icon
842
Teekay Tankers
TNK
$2.16B
$331K 0.01%
7,940
+219
ACGL icon
843
Arch Capital
ACGL
$33.6B
$331K 0.01%
+3,631
SPHB icon
844
Invesco S&P 500 High Beta ETF
SPHB
$493M
$330K 0.01%
3,379
-257
LAMR icon
845
Lamar Advertising Co
LAMR
$13.1B
$329K 0.01%
2,710
+393
PAUG icon
846
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$328K 0.01%
8,100
FIS icon
847
Fidelity National Information Services
FIS
$33.3B
$327K 0.01%
4,015
+1,278
KRMA icon
848
Global X Conscious Companies ETF
KRMA
$668M
$326K 0.01%
8,077
+25
NUBD icon
849
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$326K 0.01%
14,652
ORLY icon
850
O'Reilly Automotive
ORLY
$83.4B
$326K 0.01%
3,615
+345
32 33
34
35 36