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 | |
|---|---|---|---|---|---|---|
926
TaskUs
TASK
$1.63B
| $274K | 0.01% |
+16,359
| New | +$274K |
|
927
MGE Energy Inc
MGEE
$3.1B
| $273K | 0.01% |
3,088
| – | – |
|
928
Permian Resources
PR
$9.75B
| $272K | 0.01% |
20,000
| – | – |
|
|
QXQ
929
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.6M
| $272K | 0.01% |
4,002
| – | – |
|
930
Plains GP Holdings
PAGP
$3.64B
| $272K | 0.01% |
14,000
+1,000
| +8% | +$19.4K |
|
931
HCA Healthcare
HCA
$98.5B
| $271K | 0.01% |
+708
| New | +$271K |
|
932
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.01% |
6,589
-5,029
| -43% | -$207K |
|
933
iShares Global Energy ETF
IXC
$1.8B
| $270K | 0.01% |
6,876
-901
| -12% | -$35.4K |
|
934
Rio Tinto
RIO
$104B
| $270K | 0.01% |
+4,623
| New | +$270K |
|
935
DraftKings
DKNG
$23.1B
| $269K | 0.01% |
6,271
+248
| +4% | +$10.6K |
|
|
FLXR
936
TCW Flexible Income ETF
FLXR
$1.69B
| $269K | 0.01% |
+6,814
| New | +$269K |
|
937
Zoetis
ZTS
$67.9B
| $269K | 0.01% |
1,722
-537
| -24% | -$83.8K |
|
938
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.01% |
1,112
-103
| -8% | -$24.9K |
|
939
Cohen & Steers
CNS
$3.7B
| $268K | 0.01% |
3,556
+5
| +0.1% | +$377 |
|
940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $268K | 0.01% |
3,285
+4
| +0.1% | +$326 |
|
941
Newmont
NEM
$83.7B
| $267K | 0.01% |
4,590
-6,233
| -58% | -$363K |
|
942
AutoZone
AZO
$70.6B
| $267K | 0.01% |
72
+2
| +3% | +$7.42K |
|
943
Warner Bros
WBD
$30B
| $267K | 0.01% |
23,322
-1,013
| -4% | -$11.6K |
|
944
American International
AIG
$43.9B
| $267K | 0.01% |
3,122
-23,242
| -88% | -$1.99M |
|
945
Factset
FDS
$14B
| $266K | 0.01% |
595
-62
| -9% | -$27.7K |
|
946
CoStar Group
CSGP
$37.9B
| $266K | 0.01% |
3,303
-51
| -2% | -$4.1K |
|
947
Ventas
VTR
$30.9B
| $264K | 0.01% |
4,185
-196
| -4% | -$12.4K |
|
948
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $264K | 0.01% |
12,703
-101
| -0.8% | -$2.1K |
|
949
Halliburton
HAL
$18.8B
| $264K | 0.01% |
+12,961
| New | +$264K |
|
950
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $264K | 0.01% |
6,899
| – | – |
|