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
MRNS
851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,526
Closed -$153K
SPLK
852
DELISTED
Splunk Inc
SPLK
– –
-3,183
Closed -$541K
TCRR
853
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-6,795
Closed -$210K
COUP
854
DELISTED
Coupa Software Incorporated
COUP
– –
-872
Closed -$296K
XLNX
855
DELISTED
Xilinx Inc
XLNX
– –
-1,644
Closed -$233K
BSJL
856
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-60,257
Closed -$1.39M
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,340
Closed -$147K
ZOM
858
DELISTED
Zomedica Corp.
ZOM
– –
-40,000
Closed -$9K
ACA icon
859
Arcosa
ACA
$4.74B
– –
-8,565
Closed -$470K
ACB
860
Aurora Cannabis
ACB
$291M
– –
-1,085
Closed -$90K
ACWV icon
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,140
Closed -$207K
AFBI icon
862
Affinity Bancshares
AFBI
$123M
– –
-12,208
Closed -$133K
APPS icon
863
Digital Turbine
APPS
$455M
– –
-7,396
Closed -$568K
AXON icon
864
Axon Enterprise
AXON
$56.9B
– –
-5,795
Closed -$710K
CHWY icon
865
Chewy
CHWY
$16.8B
– –
-4,874
Closed -$438K
CSM icon
866
ProShares Large Cap Core Plus
CSM
$467M
– –
-24,790
Closed -$1.05M
CSQ icon
867
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-11,409
Closed -$180K
MKC icon
868
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,193
Closed -$210K
MNTS icon
869
Momentus
MNTS
$14.8M
– –
-14
Closed -$182K
NEAR icon
870
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-12,453
Closed -$625K
PDLB icon
871
Ponce Financial Group
PDLB
$339M
– –
-15,161
Closed -$114K
REKR icon
872
Rekor Systems
REKR
$139M
– –
-11,540
Closed -$93K
RLGT icon
873
Radiant Logistics
RLGT
$297M
– –
-12,000
Closed -$70K
RMD icon
874
ResMed
RMD
$39.4B
– –
-1,166
Closed -$248K
RSPT icon
875
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-10,370
Closed -$263K
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