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
TWO
726
Two Harbors Investment
TWO
$1.08B
$68K 0.01%
2,682
-495
-16% -$12.6K
AMPE
727
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$65K 0.01%
137
+17
+14% +$8.07K
KYN icon
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$62K 0.01%
10,828
– –
BCLI
729
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K ﹤0.01%
867
– –
MBIO icon
730
Mustang Bio
MBIO
$10.6M
$59K ﹤0.01%
21
– –
BSGM icon
731
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$54K ﹤0.01%
1,395
– –
NCZ
732
Virtus Convertible & Income Fund II
NCZ
$257M
$53K ﹤0.01%
2,583
– –
TEF icon
733
Telefonica
TEF
$29.8B
$50K ﹤0.01%
13,820
+578
+4% +$2.09K
GERN icon
734
Geron
GERN
$880M
$49K ﹤0.01%
30,850
– –
SPXS icon
735
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$41K ﹤0.01%
+1,061
New +$41K
ABUS icon
736
Arbutus Biopharma
ABUS
$769M
$36K ﹤0.01%
10,000
– –
GSM icon
737
FerroAtlántica
GSM
$780M
$31K ﹤0.01%
19,000
-8,500
-31% -$13.9K
ADXS
738
DELISTED
Advaxis, Inc.
ADXS
$21K ﹤0.01%
60,016
+9,978
+20% +$3.49K
ZOM
739
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
+40,000
New +$9K
DNN icon
740
Denison Mines
DNN
$2.04B
$8K ﹤0.01%
+12,000
New +$8K
GSAT icon
741
Globalstar
GSAT
$3.89B
$7K ﹤0.01%
+1,333
New +$7K
AOR icon
742
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,430
Closed -$215K
BNDX icon
743
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,619
Closed -$269K
BTI icon
744
British American Tobacco
BTI
$121B
– –
-6,567
Closed -$237K
DDOG icon
745
Datadog
DDOG
$46B
– –
-3,331
Closed -$340K
DOMH icon
746
Dominari Holdings
DOMH
$88.3M
– –
-588
Closed -$6K
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-7,683
Closed -$235K
EB icon
748
Eventbrite
EB
$253M
– –
-11,150
Closed -$121K
FATE icon
749
Fate Therapeutics
FATE
$112M
– –
-5,524
Closed -$221K
FTSD icon
750
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-5,077
Closed -$487K
28 29
30
31 32