IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
776
Centene
CNC
$14.2B
$201K 0.01%
+3,140
New +$201K
GD icon
777
General Dynamics
GD
$86.8B
$201K 0.01%
+1,105
New +$201K
ALGN icon
778
Align Technology
ALGN
$9.58B
$200K 0.01%
369
-2,321
-86% -$1.26M
HEAL
779
Global X Funds Global X HealthTech ETF
HEAL
$134M
$198K 0.01%
+3,460
New +$198K
INSW icon
780
International Seaways
INSW
$2.28B
$197K 0.01%
10,144
– –
OSW icon
781
OneSpaWorld
OSW
$2.29B
$197K 0.01%
18,488
-865
-4% -$9.22K
HRTX icon
782
Heron Therapeutics
HRTX
$198M
$195K 0.01%
12,025
-9,036
-43% -$147K
HBAN icon
783
Huntington Bancshares
HBAN
$25.9B
$194K 0.01%
12,360
+1,241
+11% +$19.5K
AGNC icon
784
AGNC Investment
AGNC
$10.5B
$192K 0.01%
11,441
+75
+0.7% +$1.26K
ENBL
785
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$181K 0.01%
27,857
+663
+2% +$4.31K
FBIO icon
786
Fortress Biotech
FBIO
$87.2M
$179K 0.01%
3,377
+167
+5% +$8.85K
MSD
787
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$174K 0.01%
19,390
– –
EFR
788
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$169K 0.01%
12,234
– –
WGS icon
789
GeneDx Holdings
WGS
$3.61B
$163K 0.01%
+332
New +$163K
SVM
790
Silvercorp Metals
SVM
$1.08B
$159K 0.01%
32,475
-482
-1% -$2.36K
SRNE
791
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K 0.01%
19,043
-14,212
-43% -$117K
VRNA
792
Verona Pharma
VRNA
$9.18B
$156K 0.01%
18,690
+130
+0.7% +$1.09K
RPAI
793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156K 0.01%
14,914
+77
+0.5% +$805
BRSP
794
BrightSpire Capital
BRSP
$767M
$151K 0.01%
17,680
– –
VTRS icon
795
Viatris
VTRS
$12.1B
$148K 0.01%
10,585
-990
-9% -$13.8K
CRON
796
Cronos Group
CRON
$957M
$144K 0.01%
15,240
-1,927
-11% -$18.2K
GNPX icon
797
Genprex
GNPX
$5.2M
$140K 0.01%
809
+74
+10% +$12.8K
DTIL icon
798
Precision BioSciences
DTIL
$58.9M
$138K 0.01%
446
+28
+7% +$8.66K
ACRE
799
Ares Commercial Real Estate
ACRE
$271M
$137K 0.01%
+10,000
New +$137K
AMCR icon
800
Amcor
AMCR
$19.2B
$127K 0.01%
10,843
+399
+4% +$4.67K
30 31
32
33 34