IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $1.7M | 0.11% |
11,374
+768
| +7% | +$114K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $1.7M | 0.11% |
20,488
-7,014
| -26% | -$580K |
|
203
Deere & Co
DE
$128B
| $1.69M | 0.11% |
3,953
+10
| +0.3% | +$4.29K |
|
204
iShares US Medical Devices ETF
IHI
$4.35B
| $1.68M | 0.11% |
32,013
-1,597
| -5% | -$84K |
|
205
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $1.67M | 0.11% |
75,724
-3,128
| -4% | -$69.1K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.1% |
7,000
-3,676
| -34% | -$872K |
|
207
VanEck Semiconductor ETF
SMH
$27.3B
| $1.66M | 0.1% |
16,340
-1,318
| -7% | -$134K |
|
208
Goldman Sachs
GS
$223B
| $1.65M | 0.1% |
4,813
-181
| -4% | -$62.1K |
|
209
Duke Energy
DUK
$93.8B
| $1.63M | 0.1% |
15,853
+416
| +3% | +$42.8K |
|
210
United Parcel Service
UPS
$72.1B
| $1.63M | 0.1% |
9,379
+763
| +9% | +$133K |
|
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.62M | 0.1% |
85,588
-18,473
| -18% | -$350K |
|
212
iShares Mortgage Real Estate ETF
REM
$618M
| $1.61M | 0.1% |
71,040
-2,160
| -3% | -$49K |
|
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.61M | 0.1% |
84,553
-18,179
| -18% | -$345K |
|
214
Nutrien
NTR
$27.4B
| $1.6M | 0.1% |
16,229
-1,363
| -8% | -$135K |
|
215
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.6M | 0.1% |
34,272
| – | – |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.59M | 0.1% |
32,208
-23,563
| -42% | -$1.17M |
|
217
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.59M | 0.1% |
54,054
-20,013
| -27% | -$589K |
|
218
US Foods
USFD
$17.5B
| $1.57M | 0.1% |
46,124
+110
| +0.2% | +$3.74K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.56M | 0.1% |
26,692
-3,893
| -13% | -$228K |
|
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.56M | 0.1% |
57,613
-11,261
| -16% | -$304K |
|
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.56M | 0.1% |
143,299
+8,277
| +6% | +$89.9K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.1% |
22,934
-9,494
| -29% | -$640K |
|
223
RTX Corp
RTX
$211B
| $1.54M | 0.1% |
15,304
+517
| +3% | +$52.2K |
|
224
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.1% |
43,774
+1,793
| +4% | +$62K |
|
225
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.51M | 0.09% |
27,486
-5,027
| -15% | -$276K |
|