IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
+$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ooma
OOMA
$345M
| $172K | 0.01% |
13,105
| – | – |
|
1052
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $168K | 0.01% |
14,542
| – | – |
|
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $147K | ﹤0.01% |
10,181
+20
| +0.2% | +$289 |
|
|
EFR
1054
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $129K | ﹤0.01% |
10,490
| – | – |
|
|
SBI
1055
Western Asset Intermediate Muni Fund
SBI
$110M
| $126K | ﹤0.01% |
+16,215
| New | +$126K |
|
1056
D-Wave Quantum
QBTS
$5.49B
| $102K | ﹤0.01% |
+13,379
| New | +$102K |
|
|
DNB
1057
DELISTED
Dun & Bradstreet
DNB
| $95.5K | ﹤0.01% |
+10,678
| New | +$95.5K |
|
|
VXRT
1058
DELISTED
Vaxart
VXRT
| $88.5K | ﹤0.01% |
217,383
-3,292
| -1% | -$1.34K |
|
1059
Hanesbrands
HBI
$2.21B
| $87.6K | ﹤0.01% |
15,175
+1,165
| +8% | +$6.72K |
|
|
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $85.7K | ﹤0.01% |
10,386
| – | – |
|
|
ICAD
1061
DELISTED
iCAD Inc
ICAD
| $79.3K | ﹤0.01% |
38,497
| – | – |
|
1062
Equinox Gold
EQX
$8.4B
| $78.6K | ﹤0.01% |
11,425
| – | – |
|
|
BRSP
1063
BrightSpire Capital
BRSP
$767M
| $67.4K | ﹤0.01% |
12,113
+107
| +0.9% | +$595 |
|
1064
Nokia
NOK
$24.6B
| $63.8K | ﹤0.01% |
12,107
-152,580
| -93% | -$804K |
|
1065
StealthGas
GASS
$272M
| $56.5K | ﹤0.01% |
10,000
| – | – |
|
1066
Lloyds Banking Group
LYG
$66.4B
| $54K | ﹤0.01% |
14,144
+3,848
| +37% | +$14.7K |
|
1067
Geron
GERN
$823M
| $53.7K | ﹤0.01% |
33,750
+6,400
| +23% | +$10.2K |
|
|
SVM
1068
Silvercorp Metals
SVM
$1.09B
| $49.1K | ﹤0.01% |
12,700
| – | – |
|
|
HIVE
1069
HIVE Digital Technologies
HIVE
$716M
| $46.6K | ﹤0.01% |
32,121
| – | – |
|
1070
Rekor Systems
REKR
$140M
| $44.6K | ﹤0.01% |
50,345
-890
| -2% | -$789 |
|
1071
8x8 Inc
EGHT
$285M
| $34K | ﹤0.01% |
17,000
+5,000
| +42% | +$10K |
|
1072
Innoviz Technologies
INVZ
$347M
| $34K | ﹤0.01% |
52,080
| – | – |
|
1073
BigBear.ai
BBAI
$1.75B
| $31.8K | ﹤0.01% |
+11,110
| New | +$31.8K |
|
1074
Plug Power
PLUG
$1.66B
| $14K | ﹤0.01% |
10,402
-100
| -1% | -$135 |
|
1075
Gevo
GEVO
$392M
| $13.5K | ﹤0.01% |
11,612
-2,375
| -17% | -$2.76K |
|