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
ENBL
701
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$143K 0.01%
27,194
+753
+3% +$3.96K
HBAN icon
702
Huntington Bancshares
HBAN
$26.1B
$140K 0.01%
11,119
-2,514
-18% -$31.7K
FXN icon
703
First Trust Energy AlphaDEX Fund
FXN
$290M
$137K 0.01%
+17,227
New +$137K
DBRG icon
704
DigitalBridge
DBRG
$2.05B
$136K 0.01%
7,076
+1,223
+21% +$23.5K
AFBI icon
705
Affinity Bancshares
AFBI
$123M
$133K 0.01%
12,208
-3,067
-20% -$33.4K
BRSP
706
BrightSpire Capital
BRSP
$767M
$133K 0.01%
17,680
-1,808
-9% -$13.6K
VKTX icon
707
Viking Therapeutics
VKTX
$2.98B
$131K 0.01%
23,225
– –
VRNA
708
Verona Pharma
VRNA
$9.19B
$130K 0.01%
18,560
-3,200
-15% -$22.4K
NNDM
709
Nano Dimension
NNDM
$296M
$127K 0.01%
+13,918
New +$127K
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$127K 0.01%
14,837
+90
+0.6% +$770
AMCR icon
711
Amcor
AMCR
$19.2B
$123K 0.01%
+10,444
New +$123K
GNPX icon
712
Genprex
GNPX
$5.21M
$122K 0.01%
735
-300
-29% -$49.8K
PDLB icon
713
Ponce Financial Group
PDLB
$341M
$114K 0.01%
15,161
– –
DTIL icon
714
Precision BioSciences
DTIL
$59.3M
$104K 0.01%
418
-10
-2% -$2.49K
ETW
715
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$98K 0.01%
10,115
– –
AUY
716
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.01%
17,138
+105
+0.6% +$600
REKR icon
717
Rekor Systems
REKR
$135M
$93K 0.01%
+11,540
New +$93K
PMM
718
Putnam Managed Municipal Income
PMM
$252M
$91K 0.01%
+11,257
New +$91K
ACB
719
Aurora Cannabis
ACB
$276M
$90K 0.01%
+1,085
New +$90K
TLRY icon
720
Tilray
TLRY
$1.26B
$90K 0.01%
+10,893
New +$90K
KINS icon
721
Kingstone Companies
KINS
$204M
$88K 0.01%
13,276
-3,855
-23% -$25.6K
FBIO icon
722
Fortress Biotech
FBIO
$84.5M
$87K 0.01%
3,210
+733
+30% +$19.9K
LOGC
723
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$86K 0.01%
11,260
-200
-2% -$1.53K
PSEC icon
724
Prospect Capital
PSEC
$1.33B
$70K 0.01%
12,859
-5,470
-30% -$29.8K
RLGT icon
725
Radiant Logistics
RLGT
$305M
$70K 0.01%
12,000
– –
27 28
29
30 31