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
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINK icon
1051
Interlink Electronics
LINK
$62.1M
$217K 0.01%
43,178
+1,032
DINO icon
1052
HF Sinclair
DINO
$10.3B
$217K 0.01%
5,285
-1,910
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$66.4B
$216K 0.01%
674
TTWO icon
1054
Take-Two Interactive
TTWO
$43.4B
$216K 0.01%
+888
TEL icon
1055
TE Connectivity
TEL
$69.8B
$213K 0.01%
+1,265
CBSH icon
1056
Commerce Bancshares
CBSH
$7.09B
$213K 0.01%
3,428
+78
FTSL icon
1057
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$213K 0.01%
4,642
-7
FID icon
1058
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$213K 0.01%
11,080
-775
RNP icon
1059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$213K 0.01%
9,348
-440
TLX
1060
Telix Pharmaceuticals
TLX
$3.13B
$213K 0.01%
+13,240
FPXI icon
1061
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$212K 0.01%
+3,756
MLM icon
1062
Martin Marietta Materials
MLM
$36B
$212K 0.01%
+386
JTEK icon
1063
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$212K 0.01%
2,508
-552
TNGY
1064
Tortoise Energy Fund
TNGY
$525M
$211K 0.01%
+23,046
COCO icon
1065
Vita Coco
COCO
$2.5B
$211K 0.01%
+5,855
PTNQ icon
1066
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$211K 0.01%
2,956
-370
JBTM
1067
JBT Marel
JBTM
$7B
$211K 0.01%
1,754
-45
IBBQ icon
1068
Invesco NASDAQ Biotechnology ETF
IBBQ
$42.9M
$211K 0.01%
+9,979
TRFK icon
1069
Pacer Data and Digital Revolution ETF
TRFK
$180M
$211K 0.01%
+3,562
ETR icon
1070
Entergy
ETR
$42.4B
$211K 0.01%
2,535
-363
CSQ icon
1071
Calamos Strategic Total Return Fund
CSQ
$2.98B
$211K 0.01%
11,551
-1,053
IWN icon
1072
iShares Russell 2000 Value ETF
IWN
$11.8B
$210K 0.01%
1,333
-24
PJAN icon
1073
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$210K 0.01%
+4,756
EUSB icon
1074
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$209K 0.01%
4,804
+124
VOX icon
1075
Vanguard Communication Services ETF
VOX
$5.54B
$209K 0.01%
1,221
-136
41 42
43
44 45