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
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1076
MPLX
MPLX
$55.8B
$219K 0.01%
4,393
-346
TTWO icon
1077
Take-Two Interactive
TTWO
$46.1B
$219K 0.01%
849
-39
IGIC icon
1078
International General Insurance
IGIC
$1.04B
$219K 0.01%
9,450
-250
PLAB icon
1079
Photronics
PLAB
$1.32B
$219K 0.01%
+9,526
FID icon
1080
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$218K 0.01%
11,084
+4
XMLV icon
1081
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$218K 0.01%
3,433
-154
HEGD icon
1082
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$218K 0.01%
8,750
+50
PJAN icon
1083
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$218K 0.01%
4,756
AMCR icon
1084
Amcor
AMCR
$19.7B
$216K 0.01%
26,430
-331
XMPT icon
1085
VanEck CEF Muni Income ETF
XMPT
$190M
$215K 0.01%
+9,841
INKM icon
1086
State Street Income Allocation ETF
INKM
$67.8M
$215K 0.01%
+6,487
OTTR icon
1087
Otter Tail
OTTR
$3.4B
$215K 0.01%
2,619
+12
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.36B
$214K 0.01%
10,243
-345
GSIE icon
1089
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$214K 0.01%
5,208
FICO icon
1090
Fair Isaac
FICO
$41.9B
$214K 0.01%
143
-1
FTSL icon
1091
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$214K 0.01%
4,661
+19
ZM icon
1092
Zoom
ZM
$25.2B
$214K 0.01%
2,588
-75
COR icon
1093
Cencora
COR
$69.9B
$213K 0.01%
+683
PTF icon
1094
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
$213K 0.01%
2,850
-950
AWI icon
1095
Armstrong World Industries
AWI
$8.16B
$212K 0.01%
+1,082
IPAC icon
1096
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$211K 0.01%
2,879
-734
COPX icon
1097
Global X Copper Miners ETF NEW
COPX
$3.56B
$211K 0.01%
+3,526
AFLG icon
1098
First Trust Active Factor Large Cap ETF
AFLG
$479M
$211K 0.01%
5,429
-83
RNP icon
1099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$209K 0.01%
9,305
-43
TNGY
1100
Tortoise Energy Fund
TNGY
$524M
$209K 0.01%
23,046
42 43
44
45 46