IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wolfspeed
WOLF
$196M
| $89.9K | ﹤0.01% |
+13,496
| New | +$89.9K |
|
1052
Innoviz Technologies
INVZ
$317M
| $87.5K | ﹤0.01% |
52,080
| – | – |
|
|
ETW
1053
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $87.5K | ﹤0.01% |
+10,386
| New | +$87.5K |
|
1054
First Majestic Silver
AG
$4.47B
| $83.7K | ﹤0.01% |
15,241
+1,480
| +11% | +$8.13K |
|
1055
Rekor Systems
REKR
$138M
| $79.9K | ﹤0.01% |
51,235
-800
| -2% | -$1.25K |
|
|
ICAD
1056
DELISTED
iCAD Inc
ICAD
| $70.5K | ﹤0.01% |
38,497
-6,100
| -14% | -$11.2K |
|
|
BRSP
1057
BrightSpire Capital
BRSP
$772M
| $67.7K | ﹤0.01% |
12,006
+25
| +0.2% | +$141 |
|
1058
Sandstorm Gold
SAND
$3.37B
| $62K | ﹤0.01% |
11,110
-2,425
| -18% | -$13.5K |
|
1059
Equinox Gold
EQX
$7.65B
| $57.4K | ﹤0.01% |
11,425
-320
| -3% | -$1.61K |
|
1060
NIO
NIO
$13.4B
| $57.1K | ﹤0.01% |
+13,089
| New | +$57.1K |
|
1061
StealthGas
GASS
$276M
| $56.5K | ﹤0.01% |
10,000
-375
| -4% | -$2.12K |
|
1062
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $52K | ﹤0.01% |
+13,651
| New | +$52K |
|
|
SVM
1063
Silvercorp Metals
SVM
$1.08B
| $38.1K | ﹤0.01% |
12,700
-550
| -4% | -$1.65K |
|
1064
Globalstar
GSAT
$3.96B
| $37.6K | ﹤0.01% |
1,210
-247
| -17% | -$7.67K |
|
1065
Algoma Steel Group Warrant
ASTLW
$6.53M
| $36K | ﹤0.01% |
24,000
-5,500
| -19% | -$8.25K |
|
1066
8x8 Inc
EGHT
$282M
| $32K | ﹤0.01% |
12,000
+2,000
| +20% | +$5.34K |
|
|
INTZ
1067
Intrusion
INTZ
$33.2M
| $31.6K | ﹤0.01% |
+10,270
| New | +$31.6K |
|
1068
Gevo
GEVO
$404M
| $29.2K | ﹤0.01% |
+13,987
| New | +$29.2K |
|
1069
Lloyds Banking Group
LYG
$64.5B
| $28K | ﹤0.01% |
10,296
-9,677
| -48% | -$26.3K |
|
1070
Plug Power
PLUG
$1.69B
| $22.4K | ﹤0.01% |
10,502
-2,139
| -17% | -$4.56K |
|
1071
Tilray
TLRY
$1.31B
| $19.5K | ﹤0.01% |
+14,636
| New | +$19.5K |
|
1072
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $15.8K | ﹤0.01% |
+10,596
| New | +$15.8K |
|
1073
iPower
IPW
$16.6M
| $12.5K | ﹤0.01% |
+15,000
| New | +$12.5K |
|
1074
Sangamo Therapeutics
SGMO
$165M
| $12.2K | ﹤0.01% |
+12,000
| New | +$12.2K |
|
1075
Scilex Holding
SCLX
$159M
| $10.7K | ﹤0.01% |
714
+371
| +108% | +$5.54K |
|