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
QBTS icon
926
D-Wave Quantum
QBTS
$7.65B
$301K 0.01%
12,191
-1,209
B
927
Barrick Mining
B
$71.4B
$301K 0.01%
9,191
-4,087
PR icon
928
Permian Resources
PR
$10.9B
$301K 0.01%
23,500
+3,500
VTR icon
929
Ventas
VTR
$37.8B
$301K 0.01%
4,278
+93
SLMT
930
Brera Holdings
SLMT
$177M
$300K 0.01%
+10,000
XOP icon
931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$300K 0.01%
2,268
+647
EES icon
932
WisdomTree US SmallCap Earnings Fund
EES
$628M
$300K 0.01%
+5,362
SYM icon
933
Symbotic
SYM
$9.69B
$299K 0.01%
+5,547
OXY.WS icon
934
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$297K 0.01%
11,657
-52
DRI icon
935
Darden Restaurants
DRI
$20.2B
$296K 0.01%
1,556
+20
ZS icon
936
Zscaler
ZS
$38.8B
$296K 0.01%
988
+277
AZO icon
937
AutoZone
AZO
$65.6B
$296K 0.01%
69
-3
CLOU icon
938
Global X Cloud Computing ETF
CLOU
$272M
$296K 0.01%
+12,721
FTNT icon
939
Fortinet
FTNT
$60.8B
$294K 0.01%
3,498
-214
SPYX icon
940
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$294K 0.01%
5,334
-224
FITB icon
941
Fifth Third Bancorp
FITB
$28.9B
$293K 0.01%
6,597
+8
EBAY icon
942
eBay
EBAY
$37.4B
$293K 0.01%
3,221
-24
TEL icon
943
TE Connectivity
TEL
$66.4B
$293K 0.01%
1,332
+67
SAN icon
944
Banco Santander
SAN
$159B
$292K 0.01%
27,839
+7,373
KBWP icon
945
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$290K 0.01%
2,343
+7
ON icon
946
ON Semiconductor
ON
$20.3B
$289K 0.01%
5,862
-1,084
ILF icon
947
iShares Latin America 40 ETF
ILF
$2.35B
$288K 0.01%
9,974
+150
WCN icon
948
Waste Connections
WCN
$44.6B
$287K 0.01%
1,632
+108
BCI icon
949
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$287K 0.01%
13,313
+2,138
WDC icon
950
Western Digital
WDC
$55.9B
$286K 0.01%
+2,386
36 37
38
39 40