IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.47%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.3M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Majestic Silver
AG
$4.43B
| $93.9K | 0.01% |
13,027
+35
| +0.3% | +$252 |
|
902
Sandstorm Gold
SAND
$3.29B
| $93.3K | 0.01% |
16,060
| – | – |
|
903
Bausch Health
BHC
$2.67B
| $92.3K | 0.01% |
11,397
-496
| -4% | -$4.02K |
|
904
Editas Medicine
EDIT
$227M
| $89.5K | 0.01% |
12,339
-238
| -2% | -$1.73K |
|
|
NVTA
905
DELISTED
Invitae Corporation
NVTA
| $88.8K | 0.01% |
65,770
+13,628
| +26% | +$18.4K |
|
906
Geron
GERN
$880M
| $84.3K | ﹤0.01% |
38,850
+10,000
| +35% | +$21.7K |
|
907
Stem
STEM
$119M
| $77.5K | ﹤0.01% |
683
-57
| -8% | -$6.47K |
|
|
IGD
908
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $76.5K | ﹤0.01% |
+15,000
| New | +$76.5K |
|
909
Genprex
GNPX
$5.21M
| $75K | ﹤0.01% |
2,059
+750
| +57% | +$27.3K |
|
|
BRSP
910
BrightSpire Capital
BRSP
$767M
| $74.9K | ﹤0.01% |
12,688
+234
| +2% | +$1.38K |
|
|
GNT
911
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $70.1K | ﹤0.01% |
+13,499
| New | +$70.1K |
|
912
Ginkgo Bioworks
DNA
$691M
| $69.8K | ﹤0.01% |
1,312
+100
| +8% | +$5.32K |
|
|
CGC
913
Canopy Growth
CGC
$431M
| $69.2K | ﹤0.01% |
3,957
-124
| -3% | -$2.17K |
|
914
Rekor Systems
REKR
$135M
| $68K | ﹤0.01% |
54,395
-500
| -0.9% | -$625 |
|
915
Liberty All-Star Equity Fund
USA
$1.95B
| $66.5K | ﹤0.01% |
+10,721
| New | +$66.5K |
|
|
YELL
916
DELISTED
Yellow Corporation Common Stock
YELL
| $66K | ﹤0.01% |
32,500
-642
| -2% | -$1.3K |
|
917
Equinox Gold
EQX
$7.01B
| $65.1K | ﹤0.01% |
12,645
| – | – |
|
|
NCZ
918
Virtus Convertible & Income Fund II
NCZ
$257M
| $65.1K | ﹤0.01% |
+5,425
| New | +$65.1K |
|
919
BioSig Technologies, Inc. Common Stock
BSGM
$161M
| $63.2K | ﹤0.01% |
5,545
+2,050
| +59% | +$23.4K |
|
|
ICAD
920
DELISTED
iCAD Inc
ICAD
| $61.1K | ﹤0.01% |
49,302
+7,550
| +18% | +$9.36K |
|
921
Amplify Alternative Harvest ETF
MJ
$177M
| $61K | ﹤0.01% |
1,444
+114
| +9% | +$4.82K |
|
922
Protalix BioTherapeutics
PLX
$127M
| $56.3K | ﹤0.01% |
26,800
| – | – |
|
923
Marqeta
MQ
$2.74B
| $49.8K | ﹤0.01% |
+10,892
| New | +$49.8K |
|
924
Wheels Up
UP
$1.73B
| $48.2K | ﹤0.01% |
7,611
+838
| +12% | +$5.3K |
|
|
MAGN
925
Magnera Corporation
MAGN
$425M
| $47.9K | ﹤0.01% |
1,154
-154
| -12% | -$6.39K |
|