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
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.3M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

1
+$11M
2
+$8.58M
3
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

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
$2.38B
$159K ﹤0.01%
10,600
-415
AES icon
1127
AES
AES
$10.1B
$157K ﹤0.01%
11,944
-1,639
OOMA icon
1128
Ooma
OOMA
$344M
$152K ﹤0.01%
12,637
-232
OIA icon
1129
Invesco Municipal Income Opportunities Trust
OIA
$305M
$150K ﹤0.01%
24,800
-39,796
AG icon
1130
First Majestic Silver
AG
$14B
$149K ﹤0.01%
12,123
-91,422
PTY icon
1131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$146K ﹤0.01%
10,109
-94
MSIF
1132
MSC Income Fund Inc
MSIF
$592M
$145K ﹤0.01%
+11,076
HLN icon
1133
Haleon
HLN
$47.2B
$136K ﹤0.01%
15,156
-1,731
RCEL icon
1134
Avita Medical
RCEL
$161M
$132K ﹤0.01%
25,850
-2,050
EQX icon
1135
Equinox Gold
EQX
$13.6B
$128K ﹤0.01%
11,425
HIVE
1136
HIVE Digital Technologies
HIVE
$532M
$121K ﹤0.01%
29,941
-2,180
EFR
1137
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$120K ﹤0.01%
10,490
ETW
1138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$109K ﹤0.01%
12,049
-161
HBI
1139
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,971
-2,694
INVZ icon
1140
Innoviz Technologies
INVZ
$178M
$96.2K ﹤0.01%
47,139
-4,221
SVM
1141
Silvercorp Metals
SVM
$2.72B
$80.3K ﹤0.01%
12,700
REKR icon
1142
Rekor Systems
REKR
$116M
$77.5K ﹤0.01%
49,345
GASS icon
1143
StealthGas
GASS
$332M
$65.5K ﹤0.01%
10,000
TRDA icon
1144
Entrada Therapeutics
TRDA
$446M
$64.4K ﹤0.01%
11,100
+400
ASG
1145
Liberty All-Star Growth Fund
ASG
$321M
$62.9K ﹤0.01%
11,324
+1,239
LAC
1146
Lithium Americas
LAC
$1.45B
$60.4K ﹤0.01%
10,583
NOK icon
1147
Nokia
NOK
$45.1B
$57.5K ﹤0.01%
11,957
+4
CNDT icon
1148
Conduent
CNDT
$227M
$54.3K ﹤0.01%
19,395
+6,500
RR icon
1149
Richtech Robotics
RR
$539M
$47.4K ﹤0.01%
+11,045
GERN icon
1150
Geron
GERN
$989M
$46.2K ﹤0.01%
33,750
44 45
46
47 48