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
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1201
Zeta Global
ZETA
$4.42B
| – | – |
-25,112
| Closed | -$341K |
|
1202
Neuberger Berman Option Strategy ETF
NBOS
$437M
| – | – |
-15,952
| Closed | -$408K |
|
|
SYRA
1203
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| – | – |
-14,000
| Closed | -$3.64K |
|
1204
The Mosaic Company
MOS
$10.3B
| – | – |
-70,948
| Closed | -$1.92M |
|
1205
Nutrien
NTR
$27.6B
| – | – |
-9,269
| Closed | -$462K |
|
1206
GraniteShares 2x Short NVDA Daily ETF
NVD
$51M
| – | – |
-7,800
| Closed | -$270K |
|
1207
Okta
OKTA
$15.9B
| – | – |
-4,262
| Closed | -$448K |
|
1208
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| – | – |
-14,090
| Closed | -$279K |
|
1209
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,037
| Closed | -$205K |
|