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
BIIB icon
1151
Biogen
BIIB
$24.6B
– –
-1,480
BKCH icon
1152
Global X Blockchain ETF
BKCH
$281M
– –
-6,517
BR icon
1153
Broadridge
BR
$26.4B
– –
-888
STEX
1154
Streamex Corp
STEX
$136M
– –
-10,596
BST icon
1155
BlackRock Science and Technology Trust
BST
$1.39B
– –
-23,961
CENX icon
1156
Century Aluminum
CENX
$2.69B
– –
-18,333
CHE icon
1157
Chemed
CHE
$6.15B
– –
-327
CLF icon
1158
Cleveland-Cliffs
CLF
$6.11B
– –
-73,296
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-10,517
DFS
1160
DELISTED
Discover Financial Services
DFS
– –
-1,605
DG icon
1161
Dollar General
DG
$23B
– –
-2,401
DNB
1162
DELISTED
Dun & Bradstreet
DNB
– –
-10,678
DNL icon
1163
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
– –
-58,911
ENPH icon
1164
Enphase Energy
ENPH
$3.75B
– –
-3,453
EQR icon
1165
Equity Residential
EQR
$22.6B
– –
-3,021
ETB
1166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-77,097
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-4,602
FIW icon
1168
First Trust Water ETF
FIW
$1.91B
– –
-2,034
HIGH icon
1169
Simplify Enhanced Income ETF
HIGH
$187M
– –
-21,012
ICAD
1170
DELISTED
iCAD Inc
ICAD
– –
-38,497
IYM icon
1171
iShares US Basic Materials ETF
IYM
$550M
– –
-2,028
IYR icon
1172
iShares US Real Estate ETF
IYR
$3.68B
– –
-2,091
JNK icon
1173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,204
KEY icon
1174
KeyCorp
KEY
$19.3B
– –
-17,570
KRG icon
1175
Kite Realty
KRG
$4.87B
– –
-17,805
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