IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Equinox Gold
EQX
$7.02B
| $65.7K | ﹤0.01% |
11,425
| – | – |
|
1127
StealthGas
GASS
$276M
| $64.1K | ﹤0.01% |
10,000
| – | – |
|
1128
Nokia
NOK
$24.6B
| $61.9K | ﹤0.01% |
11,953
-154
| -1% | -$798 |
|
|
BRSP
1129
BrightSpire Capital
BRSP
$764M
| $61.9K | ﹤0.01% |
12,258
+145
| +1% | +$732 |
|
|
HIVE
1130
HIVE Digital Technologies
HIVE
$627M
| $57.8K | ﹤0.01% |
32,121
| – | – |
|
1131
Rekor Systems
REKR
$135M
| $57.2K | ﹤0.01% |
49,345
-1,000
| -2% | -$1.16K |
|
|
ASG
1132
Liberty All-Star Growth Fund
ASG
$344M
| $55.2K | ﹤0.01% |
+10,085
| New | +$55.2K |
|
|
SVM
1133
Silvercorp Metals
SVM
$1.09B
| $53.6K | ﹤0.01% |
12,700
| – | – |
|
1134
Geron
GERN
$880M
| $47.6K | ﹤0.01% |
33,750
| – | – |
|
1135
Conduent
CNDT
$438M
| $34K | ﹤0.01% |
+12,895
| New | +$34K |
|
1136
8x8 Inc
EGHT
$269M
| $33.3K | ﹤0.01% |
17,000
| – | – |
|
|
LAC
1137
Lithium Americas
LAC
$669M
| $28.4K | ﹤0.01% |
+10,583
| New | +$28.4K |
|
|
INTZ
1138
Intrusion
INTZ
$33M
| $23.5K | ﹤0.01% |
10,249
| – | – |
|
1139
Plug Power
PLUG
$1.69B
| $18.9K | ﹤0.01% |
12,697
+2,295
| +22% | +$3.42K |
|
1140
Gevo
GEVO
$394M
| $15.3K | ﹤0.01% |
11,612
| – | – |
|
1141
Algoma Steel Group Warrant
ASTLW
$4.47M
| $12.2K | ﹤0.01% |
24,000
| – | – |
|
1142
iPower
IPW
$16M
| $9.7K | ﹤0.01% |
15,000
| – | – |
|
1143
Nuburu, Inc.
BURU
$11.6M
| $7.03K | ﹤0.01% |
+20,100
| New | +$7.03K |
|
1144
Sangamo Therapeutics
SGMO
$162M
| $6.5K | ﹤0.01% |
12,000
| – | – |
|
1145
Tilray
TLRY
$1.25B
| $5.78K | ﹤0.01% |
13,948
+1,100
| +9% | +$456 |
|
|
IMH
1146
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.29K | ﹤0.01% |
78,586
+41,992
| +115% | +$1.76K |
|
1147
Aon
AON
$80B
| – | – |
-575
| Closed | -$226K |
|
1148
Applovin
APP
$169B
| – | – |
-1,414
| Closed | -$375K |
|
1149
BigBear.ai
BBAI
$1.79B
| – | – |
-11,110
| Closed | -$31.8K |
|
1150
Best Buy
BBY
$16.2B
| – | – |
-4,379
| Closed | -$322K |
|