IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$98.6B
| $271K | 0.01% |
1,573
| – | – |
|
902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $271K | 0.01% |
5,560
+1
| +0% | +$49 |
|
903
CompoSecure
CMPO
$1.97B
| $270K | 0.01% |
24,845
-5,068
| -17% | -$55.1K |
|
904
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $270K | 0.01% |
7,800
-2,680
| -26% | -$92.8K |
|
905
Toro Company
TTC
$7.68B
| $269K | 0.01% |
3,701
+414
| +13% | +$30.1K |
|
906
CION Investment
CION
$518M
| $269K | 0.01% |
25,984
+26
| +0.1% | +$269 |
|
907
Kinross Gold
KGC
$28B
| $269K | 0.01% |
21,295
+148
| +0.7% | +$1.87K |
|
908
Interactive Brokers
IBKR
$27.8B
| $268K | 0.01% |
6,480
+712
| +12% | +$29.5K |
|
909
AutoZone
AZO
$71.1B
| $267K | 0.01% |
70
+1
| +1% | +$3.81K |
|
910
NIO
NIO
$12.8B
| $267K | 0.01% |
69,949
+56,860
| +434% | +$217K |
|
911
CoStar Group
CSGP
$36.6B
| $266K | 0.01% |
3,354
+110
| +3% | +$8.72K |
|
912
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $265K | 0.01% |
3,281
-69
| -2% | -$5.57K |
|
913
Eversource Energy
ES
$23.8B
| $264K | 0.01% |
4,257
-109
| -2% | -$6.77K |
|
914
Amcor
AMCR
$19B
| $264K | 0.01% |
27,201
+276
| +1% | +$2.68K |
|
915
Lamar Advertising Co
LAMR
$12.8B
| $264K | 0.01% |
2,317
+238
| +11% | +$27.1K |
|
916
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $263K | 0.01% |
3,430
-571
| -14% | -$43.7K |
|
917
Constellation Brands
STZ
$25.2B
| $262K | 0.01% |
1,429
-607
| -30% | -$111K |
|
918
Warner Bros
WBD
$31B
| $261K | 0.01% |
24,335
-798
| -3% | -$8.56K |
|
919
Ferrari
RACE
$84.4B
| $260K | 0.01% |
609
-33
| -5% | -$14.1K |
|
920
American Century Diversified Corporate Bond ETF
KORP
$573M
| $257K | 0.01% |
5,509
+17
| +0.3% | +$795 |
|
921
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $257K | 0.01% |
+5,000
| New | +$257K |
|
922
Intuitive Machines
LUNR
$978M
| $257K | 0.01% |
34,441
-2,750
| -7% | -$20.5K |
|
923
Texas Pacific Land
TPL
$21.6B
| $256K | 0.01% |
+193
| New | +$256K |
|
924
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $255K | 0.01% |
12,693
-942
| -7% | -$18.9K |
|
925
iShares US Healthcare ETF
IYH
$2.74B
| $253K | 0.01% |
4,159
+105
| +3% | +$6.39K |
|