IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

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 Change
in Stake 		Capital Flow
TASK icon
926
TaskUs
TASK
$1.06B
$274K 0.01%
+16,359
MGEE icon
927
MGE Energy Inc
MGEE
$3.06B
$273K 0.01%
3,088
PR icon
928
Permian Resources
PR
$10.2B
$272K 0.01%
20,000
QXQ
929
SGI Enhanced Nasdaq-100 ETF
QXQ
$42.1M
$272K 0.01%
4,002
PAGP icon
930
Plains GP Holdings
PAGP
$3.53B
$272K 0.01%
14,000
+1,000
HCA icon
931
HCA Healthcare
HCA
$108B
$271K 0.01%
+708
FITB icon
932
Fifth Third Bancorp
FITB
$28.1B
$271K 0.01%
6,589
-5,029
IXC icon
933
iShares Global Energy ETF
IXC
$1.95B
$270K 0.01%
6,876
-901
RIO icon
934
Rio Tinto
RIO
$115B
$270K 0.01%
+4,623
DKNG icon
935
DraftKings
DKNG
$14.7B
$269K 0.01%
6,271
+248
FLXR
936
TCW Flexible Income ETF
FLXR
$1.79B
$269K 0.01%
+6,814
ZTS icon
937
Zoetis
ZTS
$53.2B
$269K 0.01%
1,722
-537
HII icon
938
Huntington Ingalls Industries
HII
$12.3B
$269K 0.01%
1,112
-103
CNS icon
939
Cohen & Steers
CNS
$3.3B
$268K 0.01%
3,556
+5
REGL icon
940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$268K 0.01%
3,285
+4
NEM icon
941
Newmont
NEM
$95.8B
$267K 0.01%
4,590
-6,233
AZO icon
942
AutoZone
AZO
$64.2B
$267K 0.01%
72
+2
WBD icon
943
Warner Bros
WBD
$57.1B
$267K 0.01%
23,322
-1,013
AIG icon
944
American International
AIG
$42B
$267K 0.01%
3,122
-23,242
FDS icon
945
Factset
FDS
$10.2B
$266K 0.01%
595
-62
CSGP icon
946
CoStar Group
CSGP
$28.8B
$266K 0.01%
3,303
-51
VTR icon
947
Ventas
VTR
$36.6B
$264K 0.01%
4,185
-196
JPI
948
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$264K 0.01%
12,703
-101
HAL icon
949
Halliburton
HAL
$23B
$264K 0.01%
+12,961
JHMD icon
950
John Hancock Multifactor Developed International ETF
JHMD
$808M
$264K 0.01%
6,899
36 37
38
39 40