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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $351K | 0.01% |
5,906
+269
| +5% | +$16K |
|
852
Markel Group
MKL
$24.4B
| $350K | 0.01% |
223
+2
| +0.9% | +$3.14K |
|
853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $350K | 0.01% |
4,700
| – | – |
|
854
Nasdaq
NDAQ
$54.4B
| $349K | 0.01% |
4,775
-108
| -2% | -$7.89K |
|
855
CompoSecure
CMPO
$1.99B
| $348K | 0.01% |
29,913
| – | – |
|
856
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $348K | 0.01% |
11,709
-2,307
| -16% | -$68.6K |
|
857
Charter Communications
CHTR
$36B
| $348K | 0.01% |
+1,066
| New | +$348K |
|
858
Enact Holdings
ACT
$5.72B
| $348K | 0.01% |
9,576
-2,908
| -23% | -$106K |
|
859
KeyCorp
KEY
$21B
| $348K | 0.01% |
21,004
+8,316
| +66% | +$138K |
|
860
Hasbro
HAS
$11.1B
| $347K | 0.01% |
+4,787
| New | +$347K |
|
861
NiSource
NI
$18.9B
| $346K | 0.01% |
9,989
+139
| +1% | +$4.82K |
|
862
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $345K | 0.01% |
+4,064
| New | +$345K |
|
863
Amphenol
APH
$143B
| $343K | 0.01% |
5,314
+2,130
| +67% | +$138K |
|
864
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $341K | 0.01% |
4,916
| – | – |
|
865
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $340K | 0.01% |
6,669
+948
| +17% | +$48.4K |
|
866
Match Group
MTCH
$9.33B
| $339K | 0.01% |
8,982
-93
| -1% | -$3.51K |
|
867
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $339K | 0.01% |
+10,201
| New | +$339K |
|
868
ING
ING
$71B
| $335K | 0.01% |
18,621
+7,159
| +62% | +$129K |
|
869
Idexx Laboratories
IDXX
$52.2B
| $335K | 0.01% |
666
+165
| +33% | +$82.9K |
|
870
Humana
HUM
$32.8B
| $334K | 0.01% |
1,082
+299
| +38% | +$92.2K |
|
871
Targa Resources
TRGP
$34.5B
| $334K | 0.01% |
2,254
+332
| +17% | +$49.1K |
|
872
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $333K | 0.01% |
4,424
+489
| +12% | +$36.8K |
|
873
Intercontinental Exchange
ICE
$99.3B
| $332K | 0.01% |
2,063
+250
| +14% | +$40.2K |
|
874
Franco-Nevada
FNV
$38B
| $332K | 0.01% |
2,666
-218
| -8% | -$27.1K |
|
875
Comfort Systems
FIX
$25.3B
| $331K | 0.01% |
848
+86
| +11% | +$33.6K |
|