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
AYI icon
1026
Acuity Brands
AYI
$10.4B
– –
-1,370
Closed -$368K
BBJP icon
1027
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-3,568
Closed -$209K
CF icon
1028
CF Industries
CF
$13.6B
– –
-6,193
Closed -$515K
CHPT icon
1029
ChargePoint
CHPT
$238M
– –
-545
Closed -$20.7K
CLF icon
1030
Cleveland-Cliffs
CLF
$5.2B
– –
-8,799
Closed -$200K
CLOU icon
1031
Global X Cloud Computing ETF
CLOU
$308M
– –
-24,198
Closed -$526K
CPER icon
1032
United States Copper Index Fund
CPER
$216M
– –
-9,175
Closed -$230K
DFAI icon
1033
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-8,346
Closed -$252K
DIAL icon
1034
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-11,318
Closed -$201K
DIHP icon
1035
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-9,355
Closed -$252K
DOCU icon
1036
DocuSign
DOCU
$15.4B
– –
-3,473
Closed -$207K
DXCM icon
1037
DexCom
DXCM
$31.7B
– –
-1,482
Closed -$206K
EVGO icon
1038
EVgo
EVGO
$509M
– –
-11,156
Closed -$28K
EXAS icon
1039
Exact Sciences
EXAS
$9.73B
– –
-6,871
Closed -$475K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,301
Closed -$200K
FLQM icon
1041
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
-387,976
Closed -$20.7M
GFF icon
1042
Griffon
GFF
$3.71B
– –
-4,407
Closed -$323K
GGN
1043
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-13,469
Closed -$52K
GII icon
1044
SPDR S&P Global Infrastructure ETF
GII
$588M
– –
-4,512
Closed -$244K
GSBD icon
1045
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,176
Closed -$152K
HYDR icon
1046
Global X Hydrogen ETF
HYDR
$38.3M
– –
-3,770
Closed -$106K
IAGG icon
1047
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,441
Closed -$222K
IDCC icon
1048
InterDigital
IDCC
$7.43B
– –
-2,277
Closed -$242K
IEUS icon
1049
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-4,307
Closed -$244K
IHDG icon
1050
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,917
Closed -$777K
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