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 | |
|---|---|---|---|---|---|---|
1001
Equinox Gold
EQX
$7.61B
| $61.4K | ﹤0.01% |
11,745
| – | – |
|
1002
Luminar Technologies
LAZR
$115M
| $59.1K | ﹤0.01% |
2,644
+633
| +31% | +$14.1K |
|
|
ICAD
1003
DELISTED
iCAD Inc
ICAD
| $58K | ﹤0.01% |
44,597
-1,250
| -3% | -$1.63K |
|
1004
Nokia
NOK
$24.7B
| $56.6K | ﹤0.01% |
14,965
-133
| -0.9% | -$503 |
|
1005
Innoviz Technologies
INVZ
$313M
| $48.3K | ﹤0.01% |
52,080
| – | – |
|
1006
Leslie's
LESL
$65M
| $46K | ﹤0.01% |
10,984
-374
| -3% | -$1.57K |
|
1007
NIO
NIO
$13.5B
| $45.5K | ﹤0.01% |
10,947
-710
| -6% | -$2.95K |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.41B
| $45.5K | ﹤0.01% |
4,706
+239
| +5% | +$2.31K |
|
|
SVM
1009
Silvercorp Metals
SVM
$1.08B
| $44.4K | ﹤0.01% |
13,200
| – | – |
|
1010
AdvisorShares Pure Cannabis ETF
YOLO
$42.7M
| $43.3K | ﹤0.01% |
+12,846
| New | +$43.3K |
|
1011
Algoma Steel Group Warrant
ASTLW
$5.38M
| $41K | ﹤0.01% |
45,500
| – | – |
|
|
PPT
1012
Putnam Premier Income Trust
PPT
$354M
| $37.2K | ﹤0.01% |
+10,383
| New | +$37.2K |
|
1013
Lucid Motors
LCID
$5.5B
| $33.6K | ﹤0.01% |
1,288
-211
| -14% | -$5.51K |
|
|
FAX
1014
abrdn Asia-Pacific Income Fund
FAX
$677M
| $29.2K | ﹤0.01% |
1,813
| – | – |
|
1015
Plug Power
PLUG
$1.67B
| $24.7K | ﹤0.01% |
+10,597
| New | +$24.7K |
|
1016
Globalstar
GSAT
$3.96B
| $22.2K | ﹤0.01% |
1,323
| – | – |
|
1017
Tilray
TLRY
$1.3B
| $21.7K | ﹤0.01% |
13,051
-470
| -3% | -$780 |
|
1018
Scilex Holding
SCLX
$153M
| $19.3K | ﹤0.01% |
+286
| New | +$19.3K |
|
1019
FlexShopper
FPAY
$18M
| $17.9K | ﹤0.01% |
+14,000
| New | +$17.9K |
|
1020
Lumen
LUMN
$4.87B
| $17.5K | ﹤0.01% |
15,916
-15,400
| -49% | -$16.9K |
|
1021
Stem
STEM
$118M
| $12.4K | ﹤0.01% |
560
-22
| -4% | -$488 |
|
1022
Ginkgo Bioworks
DNA
$641M
| $4.95K | ﹤0.01% |
371
-1,528
| -80% | -$20.4K |
|
|
ZOM
1023
DELISTED
Zomedica Corp.
ZOM
| $1.7K | ﹤0.01% |
11,613
| – | – |
|
1024
APA Corp
APA
$8.18B
| – | – |
-15,381
| Closed | -$529K |
|
1025
Atmus Filtration Technologies
ATMU
$3.75B
| – | – |
-6,720
| Closed | -$217K |
|