IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.52M |
| 5 |
United States Natural Gas Fund
UNG
|
$2.38M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.73M | 0.15% |
63,848
+6,951
| +12% | +$188K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.72M | 0.15% |
60,933
+4,369
| +8% | +$123K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.15% |
22,154
+296
| +1% | +$22.9K |
|
154
Realty Income
O
$53.3B
| $1.69M | 0.15% |
24,799
+856
| +4% | +$58.4K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.69M | 0.15% |
34,398
-306
| -0.9% | -$15K |
|
156
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
| $1.69M | 0.15% |
+74,837
| New | +$1.69M |
|
157
Ryder
R
$7.69B
| $1.68M | 0.15% |
23,635
-621
| -3% | -$44.1K |
|
158
Honeywell
HON
$137B
| $1.67M | 0.15% |
9,601
-25
| -0.3% | -$4.35K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $1.6M | 0.14% |
9,065
-410
| -4% | -$72.2K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.14% |
26,745
+212
| +0.8% | +$12.5K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.57M | 0.14% |
+31,229
| New | +$1.57M |
|
162
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.55M | 0.14% |
70,378
-3,724
| -5% | -$81.8K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $1.53M | 0.14% |
30,396
-2,417
| -7% | -$122K |
|
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.52M | 0.13% |
68,209
-3,505
| -5% | -$77.9K |
|
165
Nutrien
NTR
$27.7B
| $1.49M | 0.13% |
18,742
+590
| +3% | +$47K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.13% |
12,997
-4,233
| -25% | -$482K |
|
167
Bank of America
BAC
$375B
| $1.47M | 0.13% |
47,236
-2,451
| -5% | -$76.3K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.13% |
22,741
-725
| -3% | -$46.9K |
|
|
FPF
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.47M | 0.13% |
78,631
-2,093
| -3% | -$39.1K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.13% |
11,339
-49
| -0.4% | -$6.35K |
|
171
Amgen
AMGN
$151B
| $1.46M | 0.13% |
5,988
+212
| +4% | +$51.6K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.13% |
24,069
-1,304
| -5% | -$77.4K |
|
173
American Express
AXP
$230B
| $1.43M | 0.13% |
10,286
+224
| +2% | +$31.1K |
|
174
Altria Group
MO
$112B
| $1.42M | 0.13% |
33,957
+356
| +1% | +$14.9K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.12% |
18,348
+1,675
| +10% | +$129K |
|