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
GOF icon
1126
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$159K ﹤0.01%
10,600
-415
AES icon
1127
AES
AES
$9.96B
$157K ﹤0.01%
11,944
-1,639
OOMA icon
1128
Ooma
OOMA
$303M
$152K ﹤0.01%
12,637
-232
OIA icon
1129
Invesco Municipal Income Opportunities Trust
OIA
$286M
$150K ﹤0.01%
24,800
-39,796
AG icon
1130
First Majestic Silver
AG
$7.61B
$149K ﹤0.01%
12,123
-91,422
PTY icon
1131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$146K ﹤0.01%
10,109
-94
MSIF
1132
MSC Income Fund Inc
MSIF
$648M
$145K ﹤0.01%
+11,076
HLN icon
1133
Haleon
HLN
$43.6B
$136K ﹤0.01%
15,156
-1,731
RCEL icon
1134
Avita Medical
RCEL
$109M
$132K ﹤0.01%
25,850
-2,050
EQX icon
1135
Equinox Gold
EQX
$11B
$128K ﹤0.01%
11,425
HIVE
1136
HIVE Digital Technologies
HIVE
$750M
$121K ﹤0.01%
29,941
-2,180
EFR
1137
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$120K ﹤0.01%
10,490
ETW
1138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$109K ﹤0.01%
12,049
-161
HBI icon
1139
Hanesbrands
HBI
$2.29B
$105K ﹤0.01%
15,971
-2,694
INVZ icon
1140
Innoviz Technologies
INVZ
$253M
$96.2K ﹤0.01%
47,139
-4,221
SVM
1141
Silvercorp Metals
SVM
$1.76B
$80.3K ﹤0.01%
12,700
REKR icon
1142
Rekor Systems
REKR
$215M
$77.5K ﹤0.01%
49,345
GASS icon
1143
StealthGas
GASS
$253M
$65.5K ﹤0.01%
10,000
TRDA icon
1144
Entrada Therapeutics
TRDA
$379M
$64.4K ﹤0.01%
11,100
+400
ASG
1145
Liberty All-Star Growth Fund
ASG
$331M
$62.9K ﹤0.01%
11,324
+1,239
LAC
1146
Lithium Americas
LAC
$1.62B
$60.4K ﹤0.01%
10,583
NOK icon
1147
Nokia
NOK
$33.9B
$57.5K ﹤0.01%
11,957
+4
CNDT icon
1148
Conduent
CNDT
$307M
$54.3K ﹤0.01%
19,395
+6,500
RR icon
1149
Richtech Robotics
RR
$664M
$47.4K ﹤0.01%
+11,045
GERN icon
1150
Geron
GERN
$760M
$46.2K ﹤0.01%
33,750
44 45
46
47 48