IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNS icon
876
Cohen & Steers
CNS
$3.67B
$243K 0.01%
3,345
+35
+1% +$2.54K
IYH icon
877
iShares US Healthcare ETF
IYH
$2.77B
$242K 0.01%
3,944
-1,600
-29% -$98K
DFAT icon
878
Dimensional US Targeted Value ETF
DFAT
$11.8B
$241K 0.01%
4,644
-26,230
-85% -$1.36M
TSN icon
879
Tyson Foods
TSN
$19.9B
$239K 0.01%
4,190
+30
+0.7% +$1.71K
SQQQ icon
880
ProShares UltraPro Short QQQ
SQQQ
$2.34B
$238K 0.01%
+5,760
New +$238K
SCL icon
881
Stepan Co
SCL
$1.12B
$238K 0.01%
2,830
– –
FRDM icon
882
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
$237K 0.01%
6,721
-416
-6% -$14.7K
DRI icon
883
Darden Restaurants
DRI
$24.4B
$237K 0.01%
1,567
-383
-20% -$57.9K
BIIB icon
884
Biogen
BIIB
$20.8B
$237K 0.01%
+1,021
New +$237K
BIZD icon
885
VanEck BDC Income ETF
BIZD
$1.67B
$237K 0.01%
13,827
-1,070
-7% -$18.3K
DTH icon
886
WisdomTree International High Dividend Fund
DTH
$480M
$236K 0.01%
6,160
+215
+4% +$8.25K
NVS icon
887
Novartis
NVS
$251B
$236K 0.01%
2,220
-165
-7% -$17.6K
KBWP icon
888
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
$235K 0.01%
2,294
+7
+0.3% +$717
SPGM icon
889
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$235K 0.01%
3,860
+452
+13% +$27.5K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$233K 0.01%
4,551
-1,309
-22% -$67.1K
SOCL icon
891
Global X Social Media ETF
SOCL
$150M
$233K 0.01%
5,508
-725
-12% -$30.6K
FIX icon
892
Comfort Systems
FIX
$24.8B
$232K 0.01%
+762
New +$232K
LCTU icon
893
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$231K 0.01%
3,895
+1
+0% +$59
PBA icon
894
Pembina Pipeline
PBA
$21.9B
$231K 0.01%
6,232
+23
+0.4% +$853
BAX icon
895
Baxter International
BAX
$12.6B
$231K 0.01%
6,899
-361
-5% -$12.1K
IBTE
896
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$231K 0.01%
9,641
-3,336
-26% -$79.8K
AOS icon
897
A.O. Smith
AOS
$10.3B
$230K 0.01%
2,815
-99
-3% -$8.1K
JHMD icon
898
John Hancock Multifactor Developed International ETF
JHMD
$765M
$230K 0.01%
6,899
– –
VTR icon
899
Ventas
VTR
$30.8B
$229K 0.01%
4,433
-967
-18% -$49.9K
SA
900
Seabridge Gold
SA
$1.81B
$229K 0.01%
16,700
– –
34 35
36
37 38