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
XRX icon
1151
Xerox
XRX
$237M
$43.8K ﹤0.01%
+11,647
EGHT icon
1152
8x8 Inc
EGHT
$290M
$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
$4.45B
$29.5K ﹤0.01%
12,671
-26
GEVO icon
1155
Gevo
GEVO
$449M
$22.8K ﹤0.01%
11,612
INTZ
1156
Intrusion
INTZ
$17.6M
$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
$13.3M
$11.5K ﹤0.01%
+1,899
HTCR icon
1159
HeartCore Enterprises
HTCR
$4.34M
$8.91K ﹤0.01%
+550
SGMO icon
1160
Sangamo Therapeutics
SGMO
$107M
$8.08K ﹤0.01%
12,000
IPW icon
1161
iPower
IPW
$1.48M
$7.76K ﹤0.01%
500
ASTLW icon
1162
Algoma Steel Group Warrant
ASTLW
$1.42M
$3.07K ﹤0.01%
20,000
-4,000
BURU icon
1163
Nuburu Inc
BURU
$43.5M
$2.98K ﹤0.01%
4,008
-20
UFEB icon
1164
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
– –
-105,473
SNY icon
1165
Sanofi
SNY
$112B
– –
-4,948
ADUS icon
1166
Addus HomeCare
ADUS
$1.71B
– –
-4,241
AGQ icon
1167
ProShares Ultra Silver
AGQ
$1.86B
– –
-29,197
AUR icon
1168
Aurora
AUR
$10.1B
– –
-21,100
BKF icon
1169
iShares MSCI BIC ETF
BKF
$92.4M
– –
-7,556
BRSP
1170
BrightSpire Capital
BRSP
$766M
– –
-12,258
BUFZ icon
1171
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
– –
-88,273
CAKE icon
1172
Cheesecake Factory
CAKE
$3.08B
– –
-3,221
CHTR icon
1173
Charter Communications
CHTR
$30.2B
– –
-575
CNC icon
1174
Centene
CNC
$19.2B
– –
-4,792
CPRT icon
1175
Copart
CPRT
$32.4B
– –
-4,857
45 46
47
48 49