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
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
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
INDS icon
1051
Pacer Industrial Real Estate ETF
INDS
$125M
– –
-7,939
Closed -$316K
ISEP icon
1052
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
– –
-80,269
Closed -$2.19M
ITEQ icon
1053
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
– –
-4,150
Closed -$200K
IYR icon
1054
iShares US Real Estate ETF
IYR
$3.75B
– –
-3,324
Closed -$299K
KDP icon
1055
Keurig Dr Pepper
KDP
$39.3B
– –
-8,024
Closed -$246K
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$10.6B
– –
-11,612
Closed -$213K
LDUR icon
1057
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-2,804
Closed -$266K
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-21,753
Closed -$985K
MRIN
1059
DELISTED
Marin Software
MRIN
– –
-1,833
Closed -$3.36K
PACB icon
1060
Pacific Biosciences
PACB
$375M
– –
-19,700
Closed -$73.9K
PATH icon
1061
UiPath
PATH
$6.06B
– –
-9,190
Closed -$208K
PAUG icon
1062
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-6,294
Closed -$223K
PCAR icon
1063
PACCAR
PCAR
$51.7B
– –
-1,713
Closed -$212K
PERI icon
1064
Perion Network
PERI
$409M
– –
-30,956
Closed -$696K
PFM icon
1065
Invesco Dividend Achievers ETF
PFM
$723M
– –
-5,781
Closed -$246K
PKG icon
1066
Packaging Corp of America
PKG
$19.6B
– –
-1,223
Closed -$232K
PRN icon
1067
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
– –
-10,882
Closed -$1.52M
PSCD icon
1068
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
– –
-113,420
Closed -$12.4M
PSQ icon
1069
ProShares Short QQQ
PSQ
$510M
– –
-5,500
Closed -$241K
REMX icon
1070
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-4,503
Closed -$231K
RGEN icon
1071
Repligen
RGEN
$6.95B
– –
-1,421
Closed -$261K
RH icon
1072
RH
RH
$4.65B
– –
-615
Closed -$214K
SMG icon
1073
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,725
Closed -$278K
SNAP icon
1074
Snap
SNAP
$12.2B
– –
-10,502
Closed -$121K
SPCE icon
1075
Virgin Galactic
SPCE
$181M
– –
-2,264
Closed -$67K
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