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
SUB icon
1001
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$256K 0.01%
2,399
-316
FE icon
1002
FirstEnergy
FE
$26.8B
$256K 0.01%
5,589
-88
ARMK icon
1003
Aramark
ARMK
$9.75B
$256K 0.01%
6,668
PAGP icon
1004
Plains GP Holdings
PAGP
$3.69B
$255K 0.01%
14,000
XHE icon
1005
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$255K 0.01%
+3,240
CBOE icon
1006
Cboe Global Markets
CBOE
$26.7B
$254K 0.01%
1,038
+17
MELI icon
1007
Mercado Libre
MELI
$105B
$252K 0.01%
108
-217
PDP icon
1008
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$252K 0.01%
2,136
+120
BOND icon
1009
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$252K 0.01%
2,699
+255
HACK icon
1010
Amplify Cybersecurity ETF
HACK
$2.18B
$252K 0.01%
2,901
-37
FANG icon
1011
Diamondback Energy
FANG
$44.7B
$252K 0.01%
1,758
-6
TLX
1012
Telix Pharmaceuticals
TLX
$3.29B
$251K 0.01%
26,208
+12,968
CSGP icon
1013
CoStar Group
CSGP
$28.8B
$250K 0.01%
2,965
-338
BSMP icon
1014
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$250K 0.01%
10,194
DINO icon
1015
HF Sinclair
DINO
$9.75B
$250K 0.01%
4,770
-515
A icon
1016
Agilent Technologies
A
$42.5B
$250K 0.01%
1,945
-34
SJM icon
1017
J.M. Smucker
SJM
$11B
$250K 0.01%
+2,298
RH icon
1018
RH
RH
$3.01B
$249K 0.01%
1,225
MLM icon
1019
Martin Marietta Materials
MLM
$37.1B
$249K 0.01%
395
+9
CSHI icon
1020
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$249K 0.01%
5,000
RACE icon
1021
Ferrari
RACE
$68.6B
$248K 0.01%
511
+41
SOC icon
1022
Sable Offshore Corp
SOC
$694M
$248K 0.01%
14,180
+355
PJUL icon
1023
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$248K 0.01%
5,428
-235
HAS icon
1024
Hasbro
HAS
$11.6B
$247K 0.01%
3,261
-166
COCO icon
1025
Vita Coco
COCO
$3.08B
$247K 0.01%
5,805
-50
39 40
41
42 43