IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.71M | 0.13% |
101,250
+11,629
| +13% | +$541K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.69M | 0.13% |
89,589
+4,993
| +6% | +$261K |
|
153
Vanguard Mid-Cap ETF
VO
$87B
| $4.67M | 0.13% |
17,727
+4,531
| +34% | +$1.19M |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.67M | 0.13% |
35,542
+139
| +0.4% | +$18.3K |
|
155
Merck
MRK
$211B
| $4.67M | 0.13% |
41,099
+4,966
| +14% | +$564K |
|
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.66M | 0.13% |
58,708
-22,305
| -28% | -$1.77M |
|
157
Strategy Inc Common Stock Class A
MSTR
$93B
| $4.66M | 0.13% |
27,723
+16,313
| +143% | +$2.74M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.65M | 0.13% |
80,826
+17,425
| +27% | +$1M |
|
159
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.6M | 0.13% |
208,803
+80,805
| +63% | +$1.78M |
|
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.54M | 0.13% |
310,286
+76,605
| +33% | +$1.12M |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.47M | 0.13% |
166,980
+73,698
| +79% | +$1.97M |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.46M | 0.13% |
103,128
+48,820
| +90% | +$2.11M |
|
163
Palantir
PLTR
$359B
| $4.41M | 0.13% |
119,257
+57,846
| +94% | +$2.14M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.13% |
52,167
+10,626
| +26% | +$899K |
|
165
Lockheed Martin
LMT
$108B
| $4.41M | 0.13% |
7,514
+643
| +9% | +$377K |
|
166
Intel
INTC
$107B
| $4.4M | 0.12% |
189,839
+20,453
| +12% | +$474K |
|
167
IBM
IBM
$229B
| $4.38M | 0.12% |
19,829
+4,332
| +28% | +$956K |
|
168
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $4.36M | 0.12% |
151,963
+8,593
| +6% | +$247K |
|
169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $4.33M | 0.12% |
93,419
+35,650
| +62% | +$1.65M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.33M | 0.12% |
52,088
+24,045
| +86% | +$2M |
|
171
AB High Yield ETF
HYFI
$249M
| $4.32M | 0.12% |
+114,895
| New | +$4.32M |
|
172
TKO Group
TKO
$15.9B
| $4.31M | 0.12% |
35,025
+17,432
| +99% | +$2.14M |
|
173
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.29M | 0.12% |
86,131
+35,113
| +69% | +$1.75M |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.28M | 0.12% |
54,029
-843
| -2% | -$66.7K |
|
175
DNP Select Income Fund
DNP
$3.66B
| $4.27M | 0.12% |
425,789
+306,712
| +258% | +$3.08M |
|