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
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.68%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
1151
HIVE Digital Technologies
HIVE
$532M
$68.1K ﹤0.01%
26,393
-3,548
ASG
1152
Liberty All-Star Growth Fund
ASG
$321M
$60K ﹤0.01%
11,324
SLQT icon
1153
SelectQuote
SLQT
$139M
$58.7K ﹤0.01%
41,605
-58,000
EGHT icon
1154
8x8 Inc
EGHT
$309M
$49.3K ﹤0.01%
25,000
+5,000
CNDT icon
1155
Conduent
CNDT
$227M
$45.1K ﹤0.01%
23,495
+4,100
GERN icon
1156
Geron
GERN
$919M
$44.5K ﹤0.01%
33,750
NXDT
1157
NexPoint Diversified Real Estate Trust
NXDT
$230M
$44K ﹤0.01%
+11,493
RR icon
1158
Richtech Robotics
RR
$539M
$37.3K ﹤0.01%
11,545
+500
INVZ icon
1159
Innoviz Technologies
INVZ
$178M
$35.2K ﹤0.01%
41,215
-5,924
XRX icon
1160
Xerox
XRX
$219M
$32.6K ﹤0.01%
20,663
+3,192
ABEV icon
1161
Ambev
ABEV
$45.9B
$27K ﹤0.01%
+10,921
GEVO icon
1162
Gevo
GEVO
$451M
$23.2K ﹤0.01%
11,617
+5
INTS icon
1163
Intensity Therapeutics
INTS
$19.2M
$20.7K ﹤0.01%
50,483
+3,000
IBRX icon
1164
ImmunityBio
IBRX
$10.3B
$20K ﹤0.01%
+10,110
CYPH
1165
Cypherpunk Technologies Inc
CYPH
$34.9M
$12.8K ﹤0.01%
+11,000
INTZ
1166
Intrusion
INTZ
$21.5M
$11.6K ﹤0.01%
10,065
OPEN icon
1167
Opendoor
OPEN
$4.76B
$11K ﹤0.01%
+1,880
SGMO icon
1168
Sangamo Therapeutics
SGMO
$146M
$5.04K ﹤0.01%
12,000
IMH
1169
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.56K ﹤0.01%
78,586
HTCR icon
1170
HeartCore Enterprises
HTCR
$6.53M
$3.36K ﹤0.01%
11,000
BURU icon
1171
Nuburu Inc
BURU
$31M
$3.18K ﹤0.01%
20,000
AIA icon
1172
iShares Asia 50 ETF
AIA
$2.97B
– –
-25,027
AJG icon
1173
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-790
ASTLW icon
1174
Algoma Steel Group Warrant
ASTLW
$3.15M
– –
-20,000
AZO icon
1175
AutoZone
AZO
$64.3B
– –
-69
45 46
47
48 49