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
BCI icon
1176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-13,313
SLMT
1177
Brera Holdings
SLMT
$110M
– –
-10,000
BSJP
1178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-274,547
BSMP
1179
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,194
BUL icon
1180
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-5,989
CARV
1181
DELISTED
Carver Bancorp
CARV
– –
-13,000
CBSH icon
1182
Commerce Bancshares
CBSH
$7.64B
– –
-3,637
CLIP icon
1183
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-4,588
CROX icon
1184
Crocs
CROX
$4.21B
– –
-2,489
CSGP icon
1185
CoStar Group
CSGP
$20.4B
– –
-2,965
CTA icon
1186
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-23,661
CWB icon
1187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
– –
-2,664
DBA icon
1188
Invesco DB Agriculture Fund
DBA
$746M
– –
-10,163
DD icon
1189
DuPont de Nemours
DD
$19.9B
– –
-8,255
DKNG icon
1190
DraftKings
DKNG
$12.3B
– –
-5,499
DWAS icon
1191
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$390M
– –
-5,000
EFR
1192
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-10,490
ELF icon
1193
e.l.f. Beauty
ELF
$4.76B
– –
-2,434
EQR icon
1194
Equity Residential
EQR
$23.6B
– –
-4,009
PLTM icon
1195
GraniteShares Platinum Shares
PLTM
$288M
– –
-15,063
PLUG icon
1196
Plug Power
PLUG
$3.24B
– –
-12,671
PNOV icon
1197
Innovator US Equity Power Buffer ETF November
PNOV
$956M
– –
-25,013
PR icon
1198
Permian Resources
PR
$13.7B
– –
-23,500
EXI icon
1199
iShares Global Industrials ETF
EXI
$1.25B
– –
-5,139
FANG icon
1200
Diamondback Energy
FANG
$49.9B
– –
-1,758
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