IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Uranium ETF
URA
$4.13B
| $247K | 0.16% |
+16,566
| New | +$247K |
|
152
Golub Capital BDC
GBDC
$3.94B
| $246K | 0.16% |
12,681
+2,348
| +23% | +$45.5K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.16% |
2,239
+1,995
| +818% | +$217K |
|
154
RTX Corp
RTX
$212B
| $243K | 0.16% |
3,435
-398
| -10% | -$28.2K |
|
155
Blackrock
BLK
$172B
| $240K | 0.16% |
629
+26
| +4% | +$9.92K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $239K | 0.16% |
10,169
+2,450
| +32% | +$57.6K |
|
157
Broadcom
AVGO
$1.44T
| $238K | 0.16% |
10,940
+150
| +1% | +$3.26K |
|
158
Eli Lilly
LLY
$666B
| $237K | 0.16% |
2,772
-131
| -5% | -$11.2K |
|
159
Mastercard
MA
$538B
| $236K | 0.16% |
2,109
+137
| +7% | +$15.3K |
|
160
IBM
IBM
$230B
| $232K | 0.15% |
1,402
+19
| +1% | +$3.14K |
|
161
Caterpillar
CAT
$197B
| $228K | 0.15% |
2,414
-8
| -0.3% | -$756 |
|
162
iShares Morningstar Growth ETF
ILCG
$2.94B
| $227K | 0.15% |
8,650
+2,165
| +33% | +$56.8K |
|
163
Mondelez International
MDLZ
$78.8B
| $225K | 0.15% |
5,103
+613
| +14% | +$27K |
|
164
Sempra
SRE
$53.6B
| $223K | 0.15% |
4,078
-218
| -5% | -$11.9K |
|
165
iShares US Healthcare ETF
IYH
$2.76B
| $219K | 0.15% |
28,350
+27,460
| +3,085% | +$212K |
|
166
IAC Inc
IAC
$2.95B
| $216K | 0.14% |
16,215
+15,420
| +1,940% | +$205K |
|
167
Wheaton Precious Metals
WPM
$46.6B
| $216K | 0.14% |
10,192
| – | – |
|
168
A10 Networks
ATEN
$1.29B
| $215K | 0.14% |
+24,301
| New | +$215K |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$722M
| $212K | 0.14% |
17,117
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $210K | 0.14% |
1,608
+1,132
| +238% | +$148K |
|
171
Gabelli Equity Trust
GAB
$1.89B
| $206K | 0.14% |
35,995
+698
| +2% | +$4K |
|
172
Vanguard Communication Services ETF
VOX
$5.79B
| $206K | 0.14% |
2,154
-5
| -0.2% | -$478 |
|
173
WEC Energy
WEC
$34.6B
| $206K | 0.14% |
3,358
+423
| +14% | +$25.9K |
|
174
Goldman Sachs
GS
$227B
| $204K | 0.14% |
896
-103
| -10% | -$23.5K |
|
175
C.H. Robinson
CHRW
$15.1B
| $202K | 0.13% |
2,645
+89
| +3% | +$6.8K |
|