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
$219M
$43.8K ﹤0.01%
+17,471
EGHT icon
1152
8x8 Inc
EGHT
$309M
$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
$3.1B
$29.5K ﹤0.01%
12,671
-26
GEVO icon
1155
Gevo
GEVO
$451M
$22.8K ﹤0.01%
11,612
INTZ
1156
Intrusion
INTZ
$21.5M
$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
$19.2M
$11.5K ﹤0.01%
+47,483
HTCR icon
1159
HeartCore Enterprises
HTCR
$6.53M
$8.91K ﹤0.01%
+11,000
SGMO icon
1160
Sangamo Therapeutics
SGMO
$160M
$8.08K ﹤0.01%
12,000
IPW icon
1161
iPower
IPW
$2.74M
$7.76K ﹤0.01%
500
ASTLW icon
1162
Algoma Steel Group Warrant
ASTLW
$3.15M
$3.07K ﹤0.01%
20,000
-4,000
BURU icon
1163
Nuburu Inc
BURU
$31M
$2.98K ﹤0.01%
20,000
-100
UFEB icon
1164
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
– –
-105,473
CHTR icon
1165
Charter Communications
CHTR
$29.5B
– –
-575
CNC icon
1166
Centene
CNC
$21.9B
– –
-4,792
CPRT icon
1167
Copart
CPRT
$37.2B
– –
-4,857
DCOR icon
1168
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
– –
-15,123
DFIC icon
1169
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
– –
-15,421
DIHP icon
1170
Dimensional International High Profitability ETF
DIHP
$5.53B
– –
-11,893
DUHP icon
1171
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-18,589
EPAM icon
1172
EPAM Systems
EPAM
$7.53B
– –
-1,157
ESGR
1173
DELISTED
Enstar Group
ESGR
– –
-932
EXAS icon
1174
Exact Sciences
EXAS
$19.7B
– –
-4,292
EXPE icon
1175
Expedia Group
EXPE
$26.4B
– –
-1,764
45 46
47
48 49