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
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

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 Change
in Stake 		Capital Flow
EQX icon
1126
Equinox Gold
EQX
$11.4B
$65.7K ﹤0.01%
11,425
GASS icon
1127
StealthGas
GASS
$292M
$64.1K ﹤0.01%
10,000
NOK icon
1128
Nokia
NOK
$36.7B
$61.9K ﹤0.01%
11,953
-154
BRSP
1129
BrightSpire Capital
BRSP
$762M
$61.9K ﹤0.01%
12,258
+145
HIVE
1130
HIVE Digital Technologies
HIVE
$809M
$57.8K ﹤0.01%
32,121
REKR icon
1131
Rekor Systems
REKR
$212M
$57.2K ﹤0.01%
49,345
-1,000
ASG
1132
Liberty All-Star Growth Fund
ASG
$337M
$55.2K ﹤0.01%
+10,085
SVM
1133
Silvercorp Metals
SVM
$2.25B
$53.6K ﹤0.01%
12,700
GERN icon
1134
Geron
GERN
$862M
$47.6K ﹤0.01%
33,750
CNDT icon
1135
Conduent
CNDT
$310M
$34K ﹤0.01%
+12,895
EGHT icon
1136
8x8 Inc
EGHT
$252M
$33.3K ﹤0.01%
17,000
LAC
1137
Lithium Americas
LAC
$1.78B
$28.4K ﹤0.01%
+10,583
INTZ
1138
Intrusion
INTZ
$29.6M
$23.5K ﹤0.01%
10,249
PLUG icon
1139
Plug Power
PLUG
$3.15B
$18.9K ﹤0.01%
12,697
+2,295
GEVO icon
1140
Gevo
GEVO
$499M
$15.3K ﹤0.01%
11,612
ASTLW icon
1141
Algoma Steel Group Warrant
ASTLW
$2.9M
$12.2K ﹤0.01%
24,000
IPW icon
1142
iPower
IPW
$7.03M
$9.7K ﹤0.01%
500
BURU icon
1143
Nuburu Inc
BURU
$80.5M
$7.03K ﹤0.01%
+20,100
SGMO icon
1144
Sangamo Therapeutics
SGMO
$145M
$6.5K ﹤0.01%
12,000
TLRY icon
1145
Tilray
TLRY
$1.13B
$5.78K ﹤0.01%
1,395
+110
IMH
1146
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.29K ﹤0.01%
78,586
+41,992
ICAD
1147
DELISTED
iCAD Inc
ICAD
– –
-38,497
IYM icon
1148
iShares US Basic Materials ETF
IYM
$945M
– –
-2,028
IYR icon
1149
iShares US Real Estate ETF
IYR
$4.4B
– –
-2,091
JNK icon
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-2,204
44 45
46
47 48