IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
976
DELISTED
Vaxart
VXRT
| $157K | 0.01% |
234,716
-1,907
| -0.8% | -$1.27K |
|
977
Kornit Digital
KRNT
$659M
| $154K | 0.01% |
10,525
-321
| -3% | -$4.7K |
|
978
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $149K | 0.01% |
+10,001
| New | +$149K |
|
979
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $144K | 0.01% |
+12,694
| New | +$144K |
|
|
ISD
980
PGIM High Yield Bond Fund
ISD
$484M
| $138K | 0.01% |
10,676
| – | – |
|
|
EFR
981
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $137K | 0.01% |
10,490
| – | – |
|
982
Nuveen Global High Income Fund
JGH
$314M
| $136K | 0.01% |
10,600
| – | – |
|
983
Ooma
OOMA
$358M
| $130K | ﹤0.01% |
13,105
| – | – |
|
984
TriplePoint Venture Growth BDC
TPVG
$274M
| $129K | ﹤0.01% |
16,117
-4,454
| -22% | -$35.8K |
|
985
Geron
GERN
$880M
| $124K | ﹤0.01% |
29,350
| – | – |
|
986
Amplify Alternative Harvest ETF
MJ
$177M
| $119K | ﹤0.01% |
2,981
+1,269
| +74% | +$50.6K |
|
987
AGNC Investment
AGNC
$10.6B
| $114K | ﹤0.01% |
11,997
+10
| +0.1% | +$95 |
|
988
Intuitive Machines
LUNR
$992M
| $110K | ﹤0.01% |
33,441
| – | – |
|
989
Rush Street Interactive
RSI
$2.05B
| $102K | ﹤0.01% |
10,621
+479
| +5% | +$4.59K |
|
|
HIVE
990
HIVE Digital Technologies
HIVE
$622M
| $98.9K | ﹤0.01% |
32,121
| – | – |
|
991
Sandstorm Gold
SAND
$3.29B
| $97.7K | ﹤0.01% |
17,960
+2,170
| +14% | +$11.8K |
|
992
First Majestic Silver
AG
$4.43B
| $96.7K | ﹤0.01% |
16,341
+445
| +3% | +$2.63K |
|
993
SoundHound AI
SOUN
$5.42B
| $92K | ﹤0.01% |
+23,285
| New | +$92K |
|
994
Rekor Systems
REKR
$135M
| $82.2K | ﹤0.01% |
53,035
-600
| -1% | -$930 |
|
995
Hanesbrands
HBI
$2.25B
| $81.2K | ﹤0.01% |
16,475
-8,374
| -34% | -$41.3K |
|
996
Marqeta
MQ
$2.74B
| $79.6K | ﹤0.01% |
14,522
| – | – |
|
|
ALTM
997
DELISTED
Arcadium Lithium plc
ALTM
| $76.8K | ﹤0.01% |
22,962
| – | – |
|
998
StealthGas
GASS
$278M
| $73.5K | ﹤0.01% |
10,000
| – | – |
|
|
BRSP
999
BrightSpire Capital
BRSP
$767M
| $69.7K | ﹤0.01% |
12,229
+111
| +0.9% | +$633 |
|
1000
Interlink Electronics
LINK
$90M
| $67.5K | ﹤0.01% |
+16,756
| New | +$67.5K |
|