IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
676
Allegiant Air
ALGT
$1.22B
$208K 0.02%
+1,100
New +$208K
DGRS icon
677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$208K 0.02%
+5,252
New +$208K
TREX icon
678
Trex
TREX
$6.98B
$208K 0.02%
+2,479
New +$208K
ACWV icon
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$207K 0.02%
+2,140
New +$207K
ISTB icon
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$207K 0.02%
+4,002
New +$207K
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$205K 0.02%
6,728
-1,220
-15% -$37.2K
TTWO icon
682
Take-Two Interactive
TTWO
$44.4B
$204K 0.02%
+980
New +$204K
RADA
683
DELISTED
Rada Electronic Industries Ltd
RADA
$203K 0.02%
+20,774
New +$203K
EIX icon
684
Edison International
EIX
$21.1B
$201K 0.02%
+3,204
New +$201K
ELV icon
685
Elevance Health
ELV
$70.6B
$201K 0.02%
+625
New +$201K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$9.22B
$201K 0.02%
+2,123
New +$201K
MJ icon
687
Amplify Alternative Harvest ETF
MJ
$179M
$198K 0.02%
+1,150
New +$198K
OSW icon
688
OneSpaWorld
OSW
$2.26B
$196K 0.02%
+19,353
New +$196K
AKTS
689
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$196K 0.02%
16,025
– –
AWP
690
abrdn Global Premier Properties Fund
AWP
$347M
$188K 0.02%
35,789
-1,646
-4% -$8.65K
MNTS icon
691
Momentus
MNTS
$14.7M
$182K 0.02%
+14
New +$182K
CSQ icon
692
Calamos Strategic Total Return Fund
CSQ
$3.01B
$180K 0.02%
+11,409
New +$180K
MSD
693
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$180K 0.02%
19,390
-900
-4% -$8.36K
AGNC icon
694
AGNC Investment
AGNC
$10.7B
$177K 0.01%
11,366
+907
+9% +$14.1K
ARI
695
Apollo Commercial Real Estate
ARI
$1.53B
$168K 0.01%
+15,000
New +$168K
INSW icon
696
International Seaways
INSW
$2.31B
$166K 0.01%
+10,144
New +$166K
EFR
697
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$156K 0.01%
12,234
– –
MRNS
698
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$153K 0.01%
+12,526
New +$153K
OXY.WS icon
699
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$152K 0.01%
+22,273
New +$152K
GLUU
700
DELISTED
Glu Mobile Inc.
GLUU
$147K 0.01%
+16,340
New +$147K
26 27
28
29 30