IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stem
STEM
$117M
| $132K | 0.01% |
740
-225
| -23% | -$40.2K |
|
|
ISD
852
PGIM High Yield Bond Fund
ISD
$486M
| $127K | 0.01% |
10,676
| – | – |
|
853
Plug Power
PLUG
$1.66B
| $125K | 0.01% |
+10,123
| New | +$125K |
|
854
Kinross Gold
KGC
$26.9B
| $122K | 0.01% |
22,029
+13
| +0.1% | +$72 |
|
|
SVM
855
Silvercorp Metals
SVM
$1.08B
| $120K | 0.01% |
30,250
+100
| +0.3% | +$398 |
|
856
SoFi Technologies
SOFI
$29.9B
| $120K | 0.01% |
26,051
+2,278
| +10% | +$10.5K |
|
857
Editas Medicine
EDIT
$238M
| $112K | 0.01% |
12,577
-881
| -7% | -$7.81K |
|
858
First Majestic Silver
AG
$4.5B
| $108K | 0.01% |
12,992
-1,535
| -11% | -$12.8K |
|
859
Teucrium Wheat Fund
WEAT
$117M
| $104K | 0.01% |
13,010
-450
| -3% | -$3.59K |
|
860
Bausch Health
BHC
$2.71B
| $101K | 0.01% |
11,893
-589
| -5% | -$5.01K |
|
|
NVTA
861
DELISTED
Invitae Corporation
NVTA
| $97K | 0.01% |
52,142
+13,905
| +36% | +$25.9K |
|
862
Palantir
PLTR
$365B
| $95.8K | 0.01% |
14,928
-3,254
| -18% | -$20.9K |
|
|
CGC
863
Canopy Growth
CGC
$446M
| $94.3K | 0.01% |
4,081
+231
| +6% | +$5.34K |
|
864
Snap
SNAP
$12.3B
| $92.1K | 0.01% |
10,288
-3,480
| -25% | -$31.1K |
|
|
CHW
865
Calamos Global Dynamic Income Fund
CHW
$463M
| $89.5K | 0.01% |
16,045
| – | – |
|
866
Virgin Galactic
SPCE
$183M
| $88.9K | 0.01% |
1,277
| – | – |
|
867
Transocean
RIG
$2.87B
| $87.6K | 0.01% |
19,212
+2,317
| +14% | +$10.6K |
|
868
Barings BDC
BBDC
$980M
| $85.6K | 0.01% |
+10,505
| New | +$85.6K |
|
869
Sandstorm Gold
SAND
$3.38B
| $84.5K | 0.01% |
16,060
+200
| +1% | +$1.05K |
|
|
YELL
870
DELISTED
Yellow Corporation Common Stock
YELL
| $83.2K | 0.01% |
33,142
| – | – |
|
871
Ginkgo Bioworks
DNA
$648M
| $82K | 0.01% |
1,212
-82
| -6% | -$5.55K |
|
|
BRSP
872
BrightSpire Capital
BRSP
$768M
| $77.6K | ﹤0.01% |
12,454
-1,054
| -8% | -$6.57K |
|
873
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $77.5K | ﹤0.01% |
+7,473
| New | +$77.5K |
|
|
ICAD
874
DELISTED
iCAD Inc
ICAD
| $76.4K | ﹤0.01% |
41,752
+4,193
| +11% | +$7.67K |
|
875
Genprex
GNPX
$5.94M
| $75.9K | ﹤0.01% |
1,309
| – | – |
|