IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$40.4B
$205K 0.01%
+2,809
New +$205K
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$205K 0.01%
6,048
-672
-10% -$22.7K
ALC icon
953
Alcon
ALC
$39.6B
$205K 0.01%
+2,297
New +$205K
VRSN icon
954
VeriSign
VRSN
$26.2B
$203K 0.01%
+1,141
New +$203K
TTC icon
955
Toro Company
TTC
$8.05B
$202K 0.01%
+2,162
New +$202K
XMLV icon
956
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$201K 0.01%
3,637
-156
-4% -$8.62K
AI icon
957
C3.ai
AI
$2.15B
$201K 0.01%
+6,932
New +$201K
JPI icon
958
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$201K 0.01%
10,316
-1,020
-9% -$19.8K
NVDS icon
959
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
$201K 0.01%
+5,000
New +$201K
VDC icon
960
Vanguard Consumer Staples ETF
VDC
$7.64B
$200K 0.01%
986
-508
-34% -$103K
CWAN icon
961
Clearwater Analytics
CWAN
$6.07B
$200K 0.01%
10,818
– –
ING icon
962
ING
ING
$71B
$196K 0.01%
11,462
+817
+8% +$14K
PDBC icon
963
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$194K 0.01%
13,814
-6,026
-30% -$84.7K
SLQT icon
964
SelectQuote
SLQT
$358M
$193K 0.01%
70,000
+30,000
+75% +$82.8K
FID icon
965
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$189K 0.01%
12,053
-113
-0.9% -$1.78K
PCN
966
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$184K 0.01%
13,941
+2,246
+19% +$29.7K
HLN icon
967
Haleon
HLN
$43.8B
$183K 0.01%
22,214
-3,546
-14% -$29.3K
KEY icon
968
KeyCorp
KEY
$20.8B
$180K 0.01%
12,688
-47
-0.4% -$668
RCEL icon
969
Avita Medical
RCEL
$116M
$179K 0.01%
+22,600
New +$179K
UNG icon
970
United States Natural Gas Fund
UNG
$615M
$176K 0.01%
+10,076
New +$176K
KGC icon
971
Kinross Gold
KGC
$27B
$175K 0.01%
21,000
+1,000
+5% +$8.32K
AAL icon
972
American Airlines Group
AAL
$8.64B
$171K 0.01%
15,307
+3,996
+35% +$44.7K
NAD icon
973
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$171K 0.01%
14,542
– –
OBDC icon
974
Blue Owl Capital
OBDC
$7.33B
$170K 0.01%
11,081
+177
+2% +$2.72K
CMPO icon
975
CompoSecure
CMPO
$1.89B
$169K 0.01%
29,913
– –
37 38
39
40 41