IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $235K | 0.01% |
5,910
-46
| -0.8% | -$1.83K |
|
952
Frontline
FRO
$4.93B
| $235K | 0.01% |
16,542
+819
| +5% | +$11.6K |
|
953
Packaging Corp of America
PKG
$19.8B
| $234K | 0.01% |
1,041
-203
| -16% | -$45.7K |
|
954
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.01% |
1,573
-490
| -24% | -$73K |
|
955
Novartis
NVS
$251B
| $234K | 0.01% |
2,403
-813
| -25% | -$79.1K |
|
956
Microchip Technology
MCHP
$35.6B
| $234K | 0.01% |
4,077
-2,115
| -34% | -$121K |
|
957
Innovative Industrial Properties
IIPR
$1.61B
| $234K | 0.01% |
3,508
-3,264
| -48% | -$218K |
|
958
VeriSign
VRSN
$26.2B
| $233K | 0.01% |
1,128
-767
| -40% | -$159K |
|
959
Coca-Cola Europacific Partners
CCEP
$40.4B
| $233K | 0.01% |
3,035
-1,006
| -25% | -$77.3K |
|
960
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $232K | 0.01% |
+6,048
| New | +$232K |
|
961
Vanguard Consumer Staples ETF
VDC
$7.65B
| $232K | 0.01% |
1,099
-894
| -45% | -$189K |
|
962
CoStar Group
CSGP
$37.9B
| $232K | 0.01% |
3,244
-830
| -20% | -$59.4K |
|
|
GAP
963
The Gap, Inc.
GAP
$8.83B
| $232K | 0.01% |
+9,803
| New | +$232K |
|
964
Amplify Cybersecurity ETF
HACK
$2.29B
| $232K | 0.01% |
+3,109
| New | +$232K |
|
965
Photronics
PLAB
$1.36B
| $230K | 0.01% |
9,776
| – | – |
|
966
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.01% |
3,689
-3,645
| -50% | -$227K |
|
|
ISD
967
PGIM High Yield Bond Fund
ISD
$486M
| $229K | 0.01% |
16,753
-1,163
| -6% | -$15.9K |
|
968
DraftKings
DKNG
$23.1B
| $229K | 0.01% |
6,148
-3,259
| -35% | -$121K |
|
969
iShares US Real Estate ETF
IYR
$3.76B
| $228K | 0.01% |
2,452
-789
| -24% | -$73.4K |
|
970
NXP Semiconductors
NXPI
$57.2B
| $228K | 0.01% |
1,097
-224
| -17% | -$46.5K |
|
971
Western Digital
WDC
$31.9B
| $228K | 0.01% |
5,050
+274
| +6% | +$12.3K |
|
972
VanEck CEF Muni Income ETF
XMPT
$171M
| $227K | 0.01% |
+10,568
| New | +$227K |
|
|
OPRA
973
Opera Ltd
OPRA
$1.6B
| $227K | 0.01% |
12,000
+100
| +0.8% | +$1.89K |
|
|
SGI
974
Somnigroup International Inc.
SGI
$18.3B
| $227K | 0.01% |
4,000
| – | – |
|
975
Landstar System
LSTR
$4.58B
| $224K | 0.01% |
1,305
-1,053
| -45% | -$181K |
|