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
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

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
TMF icon
1176
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.3B
– –
-95,400
TPL icon
1177
Texas Pacific Land
TPL
$19.6B
– –
-194
UDEC icon
1178
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
– –
-111,257
UFEB icon
1179
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
– –
-105,473
UGI icon
1180
UGI
UGI
$8.45B
– –
-5,612
UJAN icon
1181
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-74,347
ULCC icon
1182
Frontier Group Holdings
ULCC
$1.05B
– –
-23,850
UMAR icon
1183
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-83,230
VEEV icon
1184
Veeva Systems
VEEV
$39.5B
– –
-698
VOX icon
1185
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,221
VXRT
1186
DELISTED
Vaxart
VXRT
– –
-229,451
EPAM icon
1187
EPAM Systems
EPAM
$10.5B
– –
-1,157
ESGR
1188
DELISTED
Enstar Group
ESGR
– –
-932
EXAS icon
1189
Exact Sciences
EXAS
$19.2B
– –
-4,292
ADUS icon
1190
Addus HomeCare
ADUS
$2.23B
– –
-4,241
AGQ icon
1191
ProShares Ultra Silver
AGQ
$1.47B
– –
-29,197
AUR icon
1192
Aurora
AUR
$7.72B
– –
-21,100
BKF icon
1193
iShares MSCI BIC ETF
BKF
$89.7M
– –
-7,556
BRSP
1194
BrightSpire Capital
BRSP
$732M
– –
-12,258
BUFZ icon
1195
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
– –
-88,273
CAKE icon
1196
Cheesecake Factory
CAKE
$2.36B
– –
-3,221
CHTR icon
1197
Charter Communications
CHTR
$25.5B
– –
-575
CNC icon
1198
Centene
CNC
$18.6B
– –
-4,792
CPRT icon
1199
Copart
CPRT
$37.9B
– –
-4,857
DCOR icon
1200
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
– –
-15,123
46 47
48
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