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
KEY icon
1151
KeyCorp
KEY
$22.7B
– –
-17,570
KRG icon
1152
Kite Realty
KRG
$5.06B
– –
-17,805
REXR icon
1153
Rexford Industrial Realty
REXR
$9.53B
– –
-5,974
WTMF icon
1154
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
– –
-41,298
XMPT icon
1155
VanEck CEF Muni Income ETF
XMPT
$204M
– –
-10,150
ZETA icon
1156
Zeta Global
ZETA
$5.31B
– –
-25,112
NBOS icon
1157
Neuberger Option Strategy ETF
NBOS
$460M
– –
-15,952
SYRA
1158
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-14,000
AON icon
1159
Aon
AON
$74.4B
– –
-575
APP icon
1160
Applovin
APP
$205B
– –
-1,414
BBAI icon
1161
BigBear.ai
BBAI
$2.69B
– –
-11,110
BBY icon
1162
Best Buy
BBY
$14B
– –
-4,379
BIIB icon
1163
Biogen
BIIB
$24.8B
– –
-1,480
BKCH icon
1164
Global X Blockchain ETF
BKCH
$388M
– –
-6,517
BR icon
1165
Broadridge
BR
$25.8B
– –
-888
STEX
1166
Streamex Corp
STEX
$131M
– –
-10,596
BST icon
1167
BlackRock Science and Technology Trust
BST
$1.42B
– –
-23,961
CENX icon
1168
Century Aluminum
CENX
$4.53B
– –
-18,333
CHE icon
1169
Chemed
CHE
$6.48B
– –
-327
CLF icon
1170
Cleveland-Cliffs
CLF
$7.95B
– –
-73,296
DBC icon
1171
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,517
DFS
1172
DELISTED
Discover Financial Services
DFS
– –
-1,605
DG icon
1173
Dollar General
DG
$33.2B
– –
-2,401
DNB
1174
DELISTED
Dun & Bradstreet
DNB
– –
-10,678
DNL icon
1175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-58,911
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