IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.39B
Cap. Flow
+$131M
Cap. Flow %
9.43%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
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
PMM
801
Putnam Managed Municipal Income
PMM
$251M
$125K 0.01%
15,303
+4,046
+36% +$33K
NOK icon
802
Nokia
NOK
$23.6B
$122K 0.01%
30,814
-175,085
-85% -$693K
KINS icon
803
Kingstone Companies
KINS
$190M
$114K 0.01%
13,348
+72
+0.5% +$615
ETW
804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$104K 0.01%
10,115
– –
PSLV icon
805
Sprott Physical Silver Trust
PSLV
$7.69B
$100K 0.01%
+11,365
New +$100K
NNDM
806
Nano Dimension
NNDM
$296M
$89K 0.01%
10,370
-3,548
-25% -$30.5K
PSEC icon
807
Prospect Capital
PSEC
$1.34B
$89K 0.01%
11,590
-1,269
-10% -$9.75K
VKTX icon
808
Viking Therapeutics
VKTX
$3.02B
$83K 0.01%
13,200
-10,025
-43% -$63K
ERF
809
DELISTED
Enerplus Corporation
ERF
$82K 0.01%
+16,315
New +$82K
LOGC
810
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$82K 0.01%
11,260
– –
TWO
811
Two Harbors Investment
TWO
$1.05B
$79K 0.01%
2,688
+6
+0.2% +$176
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$78K 0.01%
10,851
+23
+0.2% +$165
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.01%
17,147
+9
+0.1% +$39
AMPE
814
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$74K 0.01%
147
+10
+7% +$5.03K
GSM icon
815
FerroAtlántica
GSM
$774M
$68K ﹤0.01%
18,000
-1,000
-5% -$3.78K
BSGM icon
816
BioSig Technologies, Inc. Common Stock
BSGM
$167M
$64K ﹤0.01%
1,495
+100
+7% +$4.28K
TELL
817
DELISTED
Tellurian Inc.
TELL
$64K ﹤0.01%
+27,500
New +$64K
AVCTW
818
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$62K ﹤0.01%
+79,000
New +$62K
TEF icon
819
Telefonica
TEF
$29.7B
$56K ﹤0.01%
13,889
+69
+0.5% +$278
MBIO icon
820
Mustang Bio
MBIO
$11.1M
$55K ﹤0.01%
22
+1
+5% +$2.5K
NCZ
821
Virtus Convertible & Income Fund II
NCZ
$257M
$51K ﹤0.01%
2,583
– –
ABUS icon
822
Arbutus Biopharma
ABUS
$753M
$50K ﹤0.01%
15,000
+5,000
+50% +$16.7K
OPTN
823
DELISTED
OptiNose
OPTN
$50K ﹤0.01%
+900
New +$50K
GERN icon
824
Geron
GERN
$893M
$49K ﹤0.01%
30,850
– –
XXII
825
22nd Century Group
XXII
$6.62M
– –
0
– -$2.62M
31 32
33
34 35