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
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
STT icon
951
State Street
STT
$32B
$264K 0.01%
2,479
+14
+0.6% +$1.49K
FICO icon
952
Fair Isaac
FICO
$36.8B
$263K 0.01%
144
-11
-7% -$20.1K
NXPI icon
953
NXP Semiconductors
NXPI
$57.2B
$261K 0.01%
1,193
+52
+5% +$11.4K
SPIB icon
954
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$261K 0.01%
7,763
+216
+3% +$7.25K
ICE icon
955
Intercontinental Exchange
ICE
$99.8B
$261K 0.01%
1,420
-153
-10% -$28.1K
CNC icon
956
Centene
CNC
$14.2B
$260K 0.01%
4,792
+117
+3% +$6.35K
PTF icon
957
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$260K 0.01%
3,800
-60
-2% -$4.1K
TTC icon
958
Toro Company
TTC
$8.06B
$259K 0.01%
3,665
-36
-1% -$2.55K
AGGY icon
959
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$259K 0.01%
5,937
-412
-6% -$18K
QTUM icon
960
Defiance Quantum ETF
QTUM
$2.01B
$258K 0.01%
+2,810
New +$258K
ILF icon
961
iShares Latin America 40 ETF
ILF
$1.78B
$257K 0.01%
9,824
+892
+10% +$23.4K
MYY icon
962
ProShares Short MidCap400
MYY
$3.45M
$257K 0.01%
+13,700
New +$257K
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$255K 0.01%
12,292
-401
-3% -$8.32K
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$40.4B
$254K 0.01%
2,743
-41
-1% -$3.8K
DFAT icon
965
Dimensional US Targeted Value ETF
DFAT
$11.9B
$254K 0.01%
4,712
+21
+0.4% +$1.13K
HACK icon
966
Amplify Cybersecurity ETF
HACK
$2.29B
$254K 0.01%
2,938
+10
+0.3% +$864
XYZ
967
Block, Inc.
XYZ
$45.7B
$253K 0.01%
3,729
-1,420
-28% -$96.5K
LCTU icon
968
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$253K 0.01%
3,763
-42
-1% -$2.83K
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$253K 0.01%
+7,924
New +$253K
HAS icon
970
Hasbro
HAS
$11.2B
$253K 0.01%
3,427
-236
-6% -$17.4K
CROX icon
971
Crocs
CROX
$4.72B
$252K 0.01%
+2,489
New +$252K
BSMP icon
972
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$250K 0.01%
10,194
– –
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$249K 0.01%
2,564
-4
-0.2% -$389
MDY icon
974
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$249K 0.01%
440
-28
-6% -$15.9K
ATMU icon
975
Atmus Filtration Technologies
ATMU
$3.79B
$249K 0.01%
6,841
+7
+0.1% +$255
37 38
39
40 41