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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $1.41M | 0.12% |
20,191
-328
| -2% | -$22.9K |
|
177
HP
HPQ
$27.4B
| $1.37M | 0.12% |
41,775
+1,300
| +3% | +$42.6K |
|
178
American International
AIG
$43.9B
| $1.35M | 0.12% |
26,390
-1,345
| -5% | -$68.8K |
|
179
US Foods
USFD
$17.5B
| $1.34M | 0.12% |
43,739
-1,721
| -4% | -$52.8K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.12% |
2,458
+84
| +4% | +$45.6K |
|
181
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $1.33M | 0.12% |
134,319
+59,549
| +80% | +$588K |
|
182
Cisco
CSCO
$264B
| $1.32M | 0.12% |
31,006
+901
| +3% | +$38.4K |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $1.32M | 0.12% |
17,030
-247
| -1% | -$19.1K |
|
184
Merck
MRK
$212B
| $1.31M | 0.12% |
14,388
-76
| -0.5% | -$6.93K |
|
185
Devon Energy
DVN
$22.1B
| $1.31M | 0.12% |
23,725
-906
| -4% | -$49.9K |
|
186
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.11% |
12,760
+1,260
| +11% | +$128K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.11% |
5,715
-6
| -0.1% | -$1.36K |
|
188
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.3M | 0.11% |
29,604
+9,995
| +51% | +$439K |
|
|
CACG
189
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.29M | 0.11% |
35,796
-100
| -0.3% | -$3.6K |
|
190
Bloomin' Brands
BLMN
$605M
| $1.27M | 0.11% |
76,337
-3,805
| -5% | -$63.3K |
|
191
Union Pacific
UNP
$131B
| $1.27M | 0.11% |
5,951
-863
| -13% | -$184K |
|
192
Albemarle
ALB
$9.6B
| $1.25M | 0.11% |
5,955
-4
| -0.1% | -$836 |
|
193
Duke Energy
DUK
$93.8B
| $1.24M | 0.11% |
11,588
-154
| -1% | -$16.5K |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.24M | 0.11% |
25,683
-1,455
| -5% | -$70.2K |
|
195
Ford
F
$46.7B
| $1.23M | 0.11% |
110,525
+9,396
| +9% | +$105K |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.11% |
16,396
+4,524
| +38% | +$336K |
|
197
Louisiana-Pacific
LPX
$6.9B
| $1.21M | 0.11% |
23,073
-609
| -3% | -$31.9K |
|
198
Ryan Specialty Holdings
RYAN
$6.96B
| $1.21M | 0.11% |
+30,771
| New | +$1.21M |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $1.21M | 0.11% |
30,218
+760
| +3% | +$30.3K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.11% |
22,023
-2,550
| -10% | -$139K |
|