IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
876
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.1M
$342K 0.01%
25,473
+4,212
XTRE icon
877
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$341K 0.01%
6,850
+100
LAMR icon
878
Lamar Advertising Co
LAMR
$13.4B
$341K 0.01%
2,786
+76
HPQ icon
879
HP
HPQ
$22.8B
$339K 0.01%
12,455
-15
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$11.7B
$338K 0.01%
1,913
+580
XSHQ icon
881
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$338K 0.01%
7,854
+252
SGI
882
Somnigroup International
SGI
$19.6B
$338K 0.01%
+4,002
AMP icon
883
Ameriprise Financial
AMP
$42.3B
$337K 0.01%
686
-69
MAGS icon
884
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$336K 0.01%
5,183
+129
AIG icon
885
American International
AIG
$41.3B
$333K 0.01%
4,242
+1,120
ADM icon
886
Archer Daniels Midland
ADM
$29.1B
$332K 0.01%
5,562
-275
GEO icon
887
The GEO Group
GEO
$2.25B
$331K 0.01%
16,170
-24,662
MUFG icon
888
Mitsubishi UFJ Financial
MUFG
$181B
$331K 0.01%
+20,741
NVD icon
889
GraniteShares 2x Short NVDA Daily ETF
NVD
$42.2M
$331K 0.01%
+38,000
LEGR icon
890
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$330K 0.01%
5,862
+297
IQDG icon
891
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$329K 0.01%
8,239
+430
HRB icon
892
H&R Block
HRB
$5.34B
$328K 0.01%
6,495
+611
SPGM icon
893
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$327K 0.01%
4,359
+71
IGSB icon
894
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$324K 0.01%
6,114
-2,962
ELF icon
895
e.l.f. Beauty
ELF
$4.57B
$322K 0.01%
2,434
-128
HBAN icon
896
Huntington Bancshares
HBAN
$25.9B
$322K 0.01%
18,670
-581
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$322K 0.01%
3,595
-16,538
TASK icon
898
TaskUs
TASK
$1.04B
$322K 0.01%
18,037
+1,678
MSOS icon
899
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$322K 0.01%
67,156
-2,107
DVYE icon
900
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$322K 0.01%
10,829
+242
34 35
36
37 38