IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $293K | 0.01% |
3,252
-74
| -2% | -$6.67K |
|
902
Booz Allen Hamilton
BAH
$12.6B
| $292K | 0.01% |
2,801
-52
| -2% | -$5.41K |
|
903
Robinhood
HOOD
$90B
| $291K | 0.01% |
+3,113
| New | +$291K |
|
904
RELX
RELX
$85.9B
| $290K | 0.01% |
+5,342
| New | +$290K |
|
905
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $289K | 0.01% |
2,715
-2,398
| -47% | -$255K |
|
906
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $288K | 0.01% |
+5,863
| New | +$288K |
|
907
Global X MLP ETF
MLPA
$1.83B
| $288K | 0.01% |
+5,730
| New | +$288K |
|
908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $287K | 0.01% |
2,336
+8
| +0.3% | +$983 |
|
909
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $286K | 0.01% |
21,261
+148
| +0.7% | +$1.99K |
|
910
Hafnia
HAFN
$3.01B
| $286K | 0.01% |
57,261
+261
| +0.5% | +$1.3K |
|
911
Waste Connections
WCN
$46.1B
| $285K | 0.01% |
1,524
+23
| +2% | +$4.3K |
|
912
Elevance Health
ELV
$70.6B
| $284K | 0.01% |
729
+10
| +1% | +$3.89K |
|
913
Nasdaq
NDAQ
$53.6B
| $283K | 0.01% |
3,166
-1,361
| -30% | -$122K |
|
914
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $283K | 0.01% |
5,558
-478
| -8% | -$24.3K |
|
915
Invesco Preferred ETF
PGX
$3.93B
| $283K | 0.01% |
25,425
-5,508
| -18% | -$61.3K |
|
916
CVR Energy
CVI
$3.16B
| $281K | 0.01% |
10,482
-16
| -0.2% | -$430 |
|
917
SoundHound AI
SOUN
$5.81B
| $281K | 0.01% |
26,226
+1,619
| +7% | +$17.4K |
|
918
TransDigm Group
TDG
$71.6B
| $281K | 0.01% |
185
+31
| +20% | +$47.1K |
|
919
Frontline
FRO
$4.93B
| $280K | 0.01% |
17,086
+282
| +2% | +$4.63K |
|
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $280K | 0.01% |
5,054
-75
| -1% | -$4.16K |
|
921
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $280K | 0.01% |
+4,907
| New | +$280K |
|
922
Aramark
ARMK
$10.2B
| $279K | 0.01% |
6,668
+3
| +0% | +$126 |
|
|
B
923
Barrick Mining Corporation
B
$48.5B
| $276K | 0.01% |
13,278
-3,811
| -22% | -$79.3K |
|
924
RPM International
RPM
$16.2B
| $276K | 0.01% |
2,511
-122
| -5% | -$13.4K |
|
925
EQT Corp
EQT
$32.2B
| $276K | 0.01% |
4,727
+78
| +2% | +$4.55K |
|