IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
1101
Peakstone Realty Trust
PKST
$500M
| $141K | ﹤0.01% |
+10,352
| New | +$141K |
|
|
EFR
1102
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $134K | ﹤0.01% |
10,490
| – | – |
|
1103
Geron
GERN
$893M
| $133K | ﹤0.01% |
29,350
| – | – |
|
1104
Hanesbrands
HBI
$2.27B
| $117K | ﹤0.01% |
15,905
-570
| -3% | -$4.18K |
|
1105
Rush Street Interactive
RSI
$2.02B
| $115K | ﹤0.01% |
10,621
| – | – |
|
1106
American Airlines Group
AAL
$8.63B
| $113K | ﹤0.01% |
10,081
-5,226
| -34% | -$58.7K |
|
1107
AGNC Investment
AGNC
$10.8B
| $107K | ﹤0.01% |
10,277
-1,720
| -14% | -$18K |
|
1108
Teucrium Wheat Fund
WEAT
$117M
| $105K | ﹤0.01% |
+20,000
| New | +$105K |
|
|
HIVE
1109
HIVE Digital Technologies
HIVE
$611M
| $101K | ﹤0.01% |
32,121
| – | – |
|
|
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
| $97.4K | ﹤0.01% |
33,700
+10,738
| +47% | +$31K |
|
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $94.1K | ﹤0.01% |
+10,826
| New | +$94.1K |
|
1112
Interlink Electronics
LINK
$86M
| $88.8K | ﹤0.01% |
24,462
+7,706
| +46% | +$28K |
|
1113
First Majestic Silver
AG
$4.47B
| $82.6K | ﹤0.01% |
13,761
-2,580
| -16% | -$15.5K |
|
1114
Sandstorm Gold
SAND
$3.37B
| $81.2K | ﹤0.01% |
13,535
-4,425
| -25% | -$26.6K |
|
|
PPT
1115
Putnam Premier Income Trust
PPT
$354M
| $73K | ﹤0.01% |
19,566
+9,183
| +88% | +$34.3K |
|
1116
Equinox Gold
EQX
$7.65B
| $71.5K | ﹤0.01% |
11,745
| – | – |
|
1117
Frontier Group Holdings
ULCC
$1.18B
| $71.4K | ﹤0.01% |
+13,350
| New | +$71.4K |
|
1118
StealthGas
GASS
$276M
| $70.7K | ﹤0.01% |
10,375
+375
| +4% | +$2.55K |
|
|
ICAD
1119
DELISTED
iCAD Inc
ICAD
| $69.8K | ﹤0.01% |
44,597
| – | – |
|
|
BRSP
1120
BrightSpire Capital
BRSP
$772M
| $67.1K | ﹤0.01% |
11,981
-248
| -2% | -$1.39K |
|
1121
Lloyds Banking Group
LYG
$64.5B
| $61.7K | ﹤0.01% |
+19,973
| New | +$61.7K |
|
1122
Rekor Systems
REKR
$138M
| $61.4K | ﹤0.01% |
52,035
-1,000
| -2% | -$1.18K |
|
|
SVM
1123
Silvercorp Metals
SVM
$1.08B
| $57.9K | ﹤0.01% |
13,250
+50
| +0.4% | +$219 |
|
1124
Algoma Steel Group Warrant
ASTLW
$6.53M
| $50.9K | ﹤0.01% |
29,500
-16,000
| -35% | -$27.6K |
|
1125
Leslie's
LESL
$64.6M
| $50.8K | ﹤0.01% |
16,760
+5,776
| +53% | +$17.5K |
|