IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Datadog
DDOG
$46.2B
| – | – |
-2,173
| Closed | -$207K |
|
902
DigitalBridge
DBRG
$2.05B
| – | – |
-26,743
| Closed | -$131K |
|
903
Coherent
COHR
$13.8B
| – | – |
-5,456
| Closed | -$278K |
|
904
Cabaletta Bio
CABA
$144M
| – | – |
-12,240
| Closed | -$13K |
|
905
Builders FirstSource
BLDR
$15.1B
| – | – |
-3,767
| Closed | -$202K |
|
906
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-5,877
| Closed | -$271K |
|
907
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-11,871
| Closed | -$163K |
|
|
AVCTW
908
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
| – | – |
-123,000
| Closed | -$4K |
|
|
ENDP
909
DELISTED
Endo International plc
ENDP
| – | – |
-27,501
| Closed | -$13K |
|
|
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,443
| Closed | -$311K |
|
911
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-5,984
| Closed | -$305K |
|