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 | |
|---|---|---|---|---|---|---|
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $3.63M | 0.1% |
32,055
+4,854
| +18% | +$550K |
|
202
Honeywell
HON
$136B
| $3.63M | 0.1% |
17,582
+5,187
| +42% | +$1.07M |
|
203
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $3.62M | 0.1% |
196,782
+98,643
| +101% | +$1.81M |
|
204
Texas Instruments
TXN
$171B
| $3.62M | 0.1% |
17,619
+3,963
| +29% | +$814K |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.62M | 0.1% |
119,422
-4,026
| -3% | -$122K |
|
206
Deere & Co
DE
$128B
| $3.6M | 0.1% |
8,630
+1,925
| +29% | +$803K |
|
207
Constellation Energy
CEG
$94.2B
| $3.57M | 0.1% |
13,669
+5,487
| +67% | +$1.44M |
|
208
iShares US Financial Services ETF
IYG
$1.9B
| $3.57M | 0.1% |
50,463
+26,104
| +107% | +$1.85M |
|
209
Dominion Energy
D
$49.7B
| $3.57M | 0.1% |
61,761
+20,281
| +49% | +$1.17M |
|
210
Schwab US TIPS ETF
SCHP
$14B
| $3.57M | 0.1% |
132,962
+61,492
| +86% | +$1.65M |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.52M | 0.1% |
57,639
+10,141
| +21% | +$620K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.5M | 0.1% |
29,239
+26,189
| +859% | +$3.13M |
|
213
Delta Air Lines
DAL
$39.9B
| $3.47M | 0.1% |
68,326
+2,825
| +4% | +$143K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.46M | 0.1% |
36,136
-4,869
| -12% | -$466K |
|
215
VanEck Merk Gold Trust
OUNZ
$1.92B
| $3.44M | 0.1% |
135,607
-59,067
| -30% | -$1.5M |
|
216
RTX Corp
RTX
$211B
| $3.43M | 0.1% |
28,160
+6,090
| +28% | +$741K |
|
217
3M
MMM
$82.7B
| $3.37M | 0.1% |
24,611
+11,077
| +82% | +$1.52M |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.36M | 0.1% |
31,494
+15,528
| +97% | +$1.66M |
|
219
Lowe's Companies
LOW
$151B
| $3.32M | 0.09% |
12,233
+1,652
| +16% | +$448K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $3.32M | 0.09% |
13,322
+194
| +1% | +$48.3K |
|
221
CrowdStrike
CRWD
$105B
| $3.3M | 0.09% |
11,806
+8,372
| +244% | +$2.34M |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $3.27M | 0.09% |
11,676
-706
| -6% | -$198K |
|
223
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.26M | 0.09% |
33,254
+14,100
| +74% | +$1.38M |
|
224
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.2M | 0.09% |
49,452
+680
| +1% | +$43.9K |
|
225
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.19M | 0.09% |
66,065
+9,230
| +16% | +$446K |
|