IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.68%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1126
Amcor
AMCR
$21.3B
$190K ﹤0.01%
4,564
-722
TLX
1127
Telix Pharmaceuticals
TLX
$2.29B
$189K ﹤0.01%
25,285
-923
NU icon
1128
Nu Holdings
NU
$73.4B
$187K ﹤0.01%
+11,173
RXST icon
1129
RxSight
RXST
$313M
$183K ﹤0.01%
17,610
-3,500
SBI
1130
Western Asset Intermediate Muni Fund
SBI
$112M
$183K ﹤0.01%
23,801
+2,103
LINK icon
1131
Interlink Electronics
LINK
$48.4M
$181K ﹤0.01%
46,741
+4,420
NAD icon
1132
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$177K ﹤0.01%
14,693
+118
GSBD icon
1133
Goldman Sachs BDC
GSBD
$1.04B
$169K ﹤0.01%
18,243
-3,794
AES icon
1134
AES
AES
$10.1B
$168K ﹤0.01%
11,720
-224
OPRA
1135
Opera Ltd
OPRA
$1.36B
$166K ﹤0.01%
11,700
EQX icon
1136
Equinox Gold
EQX
$13.6B
$164K ﹤0.01%
11,675
+250
HLN icon
1137
Haleon
HLN
$46.9B
$164K ﹤0.01%
16,205
+1,049
PCN
1138
PIMCO Corporate & Income Strategy Fund
PCN
$895M
$159K ﹤0.01%
12,426
+172
BITO icon
1139
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$158K ﹤0.01%
12,989
-985
OIA icon
1140
Invesco Municipal Income Opportunities Trust
OIA
$304M
$149K ﹤0.01%
24,800
USAR
1141
USA Rare Earth Inc
USAR
$4.14B
$130K ﹤0.01%
10,965
-4,135
TRDA icon
1142
Entrada Therapeutics
TRDA
$454M
$114K ﹤0.01%
11,100
GASS icon
1143
StealthGas
GASS
$347M
$112K ﹤0.01%
16,000
+6,000
ETW
1144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$111K ﹤0.01%
12,049
QUBT icon
1145
Quantum Computing Inc
QUBT
$1.8B
$105K ﹤0.01%
+10,204
VG
1146
Venture Global Inc
VG
$26.6B
$92.4K ﹤0.01%
13,555
-8,915
RCEL icon
1147
Avita Medical
RCEL
$146M
$86.6K ﹤0.01%
25,100
-750
NOK icon
1148
Nokia
NOK
$45.3B
$75.9K ﹤0.01%
11,725
-232
DHY
1149
Credit Suisse High Yield Credit Fund
DHY
$200M
$74.3K ﹤0.01%
+37,137
REKR icon
1150
Rekor Systems
REKR
$118M
$68.1K ﹤0.01%
49,345
44 45
46
47 48