IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$3.47M 0.1%
14,888
+1,896
+15% +$442K
MAR icon
202
Marriott International Class A Common Stock
MAR
$72B
$3.46M 0.1%
12,655
+799
+7% +$218K
ARKK icon
203
ARK Innovation ETF
ARKK
$7.41B
$3.43M 0.09%
48,841
-7,712
-14% -$542K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.41M 0.09%
86,405
+10,942
+14% +$432K
UOCT icon
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$3.4M 0.09%
92,511
-17,259
-16% -$635K
VFH icon
206
Vanguard Financials ETF
VFH
$12.8B
$3.4M 0.09%
26,720
-2,615
-9% -$333K
GDX icon
207
VanEck Gold Miners ETF
GDX
$20.1B
$3.4M 0.09%
65,262
-18,396
-22% -$958K
ARCC icon
208
Ares Capital
ARCC
$15.8B
$3.38M 0.09%
153,826
+5,742
+4% +$126K
TAXF icon
209
American Century Diversified Municipal Bond ETF
TAXF
$491M
$3.36M 0.09%
68,652
-3,482
-5% -$170K
FIDU icon
210
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$3.36M 0.09%
43,295
+2,757
+7% +$214K
MAIN icon
211
Main Street Capital
MAIN
$5.93B
$3.35M 0.09%
56,688
+360
+0.6% +$21.3K
ANET icon
212
Arista Networks
ANET
$179B
$3.34M 0.09%
32,675
-10,511
-24% -$1.08M
QFLR icon
213
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$3.34M 0.09%
111,833
+17,039
+18% +$508K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.31M 0.09%
23,867
+11,168
+88% +$1.55M
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$8.76B
$3.31M 0.09%
29,434
-690
-2% -$77.5K
AXP icon
216
American Express
AXP
$227B
$3.31M 0.09%
10,362
+1,081
+12% +$345K
QGRO icon
217
American Century US Quality Growth ETF
QGRO
$2.04B
$3.28M 0.09%
30,079
+1,780
+6% +$194K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.28M 0.09%
116,949
-8,037
-6% -$225K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$6.14B
$3.27M 0.09%
23,065
-334
-1% -$47.3K
C icon
220
Citigroup
C
$175B
$3.22M 0.09%
37,859
+12,993
+52% +$1.11M
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.22M 0.09%
84,876
-4,803
-5% -$182K
VB icon
222
Vanguard Small-Cap ETF
VB
$66.9B
$3.21M 0.09%
13,559
+1,151
+9% +$273K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$40.9B
$3.21M 0.09%
16,405
-1,211
-7% -$237K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.17M 0.09%
16,056
+11,694
+268% +$2.31M
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$1B
$3.17M 0.09%
108,678
+32,241
+42% +$939K
7 8
9
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