IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
826
DELISTED
Invitae Corporation
NVTA
| $94K | 0.01% |
38,237
+1,815
| +5% | +$4.46K |
|
827
ING
ING
$71.7B
| $90K | 0.01% |
+10,603
| New | +$90K |
|
828
QuantumScape
QS
$4.33B
| $87K | 0.01% |
+10,310
| New | +$87K |
|
829
Bausch Health
BHC
$2.67B
| $86K | 0.01% |
12,482
+947
| +8% | +$6.53K |
|
|
BRSP
830
BrightSpire Capital
BRSP
$767M
| $85K | 0.01% |
13,508
-385
| -3% | -$2.42K |
|
831
Kinross Gold
KGC
$26.2B
| $83K | 0.01% |
+22,016
| New | +$83K |
|
832
Sandstorm Gold
SAND
$3.29B
| $82K | 0.01% |
+15,860
| New | +$82K |
|
833
Hanesbrands
HBI
$2.25B
| $80K | 0.01% |
+11,499
| New | +$80K |
|
|
ICAD
834
DELISTED
iCAD Inc
ICAD
| $79K | 0.01% |
37,559
-4,346
| -10% | -$9.14K |
|
835
Genprex
GNPX
$5.21M
| $74K | 0.01% |
1,309
| – | – |
|
|
AKTS
836
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $74K | 0.01% |
24,764
| – | – |
|
837
Geron
GERN
$880M
| $70K | 0.01% |
29,850
| – | – |
|
|
SVM
838
Silvercorp Metals
SVM
$1.08B
| $70K | 0.01% |
30,150
| – | – |
|
839
Ericsson
ERIC
$26.5B
| $66K | 0.01% |
11,447
| – | – |
|
840
Amplify Alternative Harvest ETF
MJ
$177M
| $65K | ﹤0.01% |
1,185
-185
| -14% | -$10.1K |
|
841
Wheels Up
UP
$1.73B
| $62K | ﹤0.01% |
5,353
+740
| +16% | +$8.57K |
|
842
Rekor Systems
REKR
$135M
| $59K | ﹤0.01% |
59,295
| – | – |
|
|
CIM
843
Chimera Investment
CIM
$1.19B
| $57K | ﹤0.01% |
3,645
-325
| -8% | -$5.08K |
|
|
MAGN
844
Magnera Corporation
MAGN
$425M
| $53K | ﹤0.01% |
+1,308
| New | +$53K |
|
845
Mitsubishi UFJ Financial
MUFG
$175B
| $49K | ﹤0.01% |
+10,939
| New | +$49K |
|
846
Tilray
TLRY
$1.26B
| $45K | ﹤0.01% |
16,491
+1,828
| +12% | +$4.99K |
|
847
Transocean
RIG
$2.92B
| $42K | ﹤0.01% |
16,895
+4,719
| +39% | +$11.7K |
|
848
Globalstar
GSAT
$3.89B
| $41K | ﹤0.01% |
1,740
-117
| -6% | -$2.76K |
|
|
APPH
849
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $41K | ﹤0.01% |
+20,649
| New | +$41K |
|
|
GOEV
850
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34K | ﹤0.01% |
39
+5
| +15% | +$4.36K |
|