IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
601
Allstate
ALL
$54.7B
$793K 0.02%
3,694
-60
TFLO icon
602
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$788K 0.02%
15,569
+646
DVN icon
603
Devon Energy
DVN
$23.4B
$785K 0.02%
22,383
-2,521
WELL icon
604
Welltower
WELL
$139B
$781K 0.02%
4,382
-54
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$779K 0.02%
1,787
-135
LSAT icon
606
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78M
$775K 0.02%
18,730
-2,798
POWA icon
607
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$773K 0.02%
8,540
-64
STK
608
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$772K 0.02%
21,861
+175
SRVR icon
609
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$772K 0.02%
+24,366
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$761K 0.02%
15,790
-952
VEU icon
611
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$760K 0.02%
10,655
+62
GNOM icon
612
Global X Genomics & Biotechnology ETF
GNOM
$53M
$753K 0.02%
19,403
+2,715
CP icon
613
Canadian Pacific Kansas City
CP
$64.8B
$751K 0.02%
10,077
+68
PLTD
614
Direxion Daily PLTR Bear 1X Shares
PLTD
$45.8M
$750K 0.02%
111,000
-137,200
IMCG icon
615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$746K 0.02%
9,014
-150
BRK.A icon
616
Berkshire Hathaway Class A
BRK.A
$1.09T
$745K 0.02%
1
BUG icon
617
Global X Cybersecurity ETF
BUG
$1,000M
$734K 0.02%
20,866
+5,956
SPG icon
618
Simon Property Group
SPG
$59.5B
$734K 0.02%
3,913
-121
GWW icon
619
W.W. Grainger
GWW
$45.7B
$729K 0.02%
765
-3
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$722K 0.02%
21,430
-483
CASY icon
621
Casey's General Stores
CASY
$21.1B
$722K 0.02%
1,277
-27
MSI icon
622
Motorola Solutions
MSI
$62.9B
$720K 0.02%
1,574
+298
CYBR icon
623
CyberArk
CYBR
$23.1B
$715K 0.02%
1,480
-24
SCHW icon
624
Charles Schwab
SCHW
$164B
$715K 0.02%
7,488
+285
APP icon
625
Applovin
APP
$221B
$713K 0.02%
+992
23 24
25
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