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
BCLI
826
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$38K ﹤0.01%
667
-200
-23% -$11.4K
ADXS
827
DELISTED
Advaxis, Inc.
ADXS
$37K ﹤0.01%
50,016
-10,000
-17% -$7.4K
SNDL icon
828
Sundial Growers
SNDL
$628M
$28K ﹤0.01%
+2,450
New +$28K
ACA icon
829
Arcosa
ACA
$4.82B
– –
-8,565
Closed -$470K
ACB
830
Aurora Cannabis
ACB
$272M
– –
-1,085
Closed -$90K
ACWV icon
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,140
Closed -$207K
AFBI icon
832
Affinity Bancshares
AFBI
$123M
– –
-12,208
Closed -$133K
APPS icon
833
Digital Turbine
APPS
$460M
– –
-7,396
Closed -$568K
AXON icon
834
Axon Enterprise
AXON
$57.3B
– –
-5,795
Closed -$710K
CHWY icon
835
Chewy
CHWY
$17B
– –
-4,874
Closed -$438K
CSM icon
836
ProShares Large Cap Core Plus
CSM
$470M
– –
-24,790
Closed -$1.05M
CSQ icon
837
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-11,409
Closed -$180K
MKC icon
838
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,193
Closed -$210K
MNTS icon
839
Momentus
MNTS
$14.2M
– –
-14
Closed -$182K
NEAR icon
840
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-12,453
Closed -$625K
PDLB icon
841
Ponce Financial Group
PDLB
$341M
– –
-15,161
Closed -$114K
REKR icon
842
Rekor Systems
REKR
$135M
– –
-11,540
Closed -$93K
RLGT icon
843
Radiant Logistics
RLGT
$305M
– –
-12,000
Closed -$70K
RMD icon
844
ResMed
RMD
$40.1B
– –
-1,166
Closed -$248K
RSPT icon
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-10,370
Closed -$263K
SCHG icon
846
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-17,096
Closed -$274K
SE icon
847
Sea Limited
SE
$112B
– –
-8,298
Closed -$1.65M
SHYG icon
848
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-6,491
Closed -$295K
SITE icon
849
SiteOne Landscape Supply
SITE
$6.58B
– –
-4,418
Closed -$701K
SPXS icon
850
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
– –
-1,061
Closed -$41K
32 33
34
35 36