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
XRX icon
1151
Xerox
XRX
$344M
$43.8K ﹤0.01%
+11,647
EGHT icon
1152
8x8 Inc
EGHT
$244M
$42.4K ﹤0.01%
20,000
+3,000
CARV
1153
DELISTED
Carver Bancorp
CARV
$31.2K ﹤0.01%
+13,000
PLUG icon
1154
Plug Power
PLUG
$3.15B
$29.5K ﹤0.01%
12,671
-26
GEVO icon
1155
Gevo
GEVO
$489M
$22.8K ﹤0.01%
11,612
INTZ
1156
Intrusion
INTZ
$29.6M
$16.1K ﹤0.01%
10,065
-184
IMH
1157
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13.6K ﹤0.01%
78,586
INTS icon
1158
Intensity Therapeutics
INTS
$25.1M
$11.5K ﹤0.01%
+47,483
HTCR icon
1159
HeartCore Enterprises
HTCR
$8.02M
$8.91K ﹤0.01%
+11,000
SGMO icon
1160
Sangamo Therapeutics
SGMO
$145M
$8.08K ﹤0.01%
12,000
IPW icon
1161
iPower
IPW
$7.03M
$7.76K ﹤0.01%
500
ASTLW icon
1162
Algoma Steel Group Warrant
ASTLW
$2.9M
$3.07K ﹤0.01%
20,000
-4,000
BURU icon
1163
Nuburu Inc
BURU
$80.5M
$2.98K ﹤0.01%
20,000
-100
FTAG icon
1164
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.69M
– –
-14,120
FYC icon
1165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$818M
– –
-4,700
HAL icon
1166
Halliburton
HAL
$27.6B
– –
-12,961
IJUL icon
1167
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-7,924
IONQ icon
1168
IonQ
IONQ
$16.8B
– –
-11,507
ISTB icon
1169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-4,228
JAVA icon
1170
JPMorgan Active Value ETF
JAVA
$5.47B
– –
-6,639
SCHO icon
1171
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-9,078
SCHQ icon
1172
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
– –
-16,933
SMFG icon
1173
Sumitomo Mitsui Financial
SMFG
$137B
– –
-11,127
SNY icon
1174
Sanofi
SNY
$115B
– –
-4,948
SPPP
1175
Sprott Physical Platinum and Palladium Trust
SPPP
$686M
– –
-42,911
45 46
47
48 49