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
SQEW
1176
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-18,491
TLRY icon
1177
Tilray
TLRY
$1.13B
– –
-1,395
TMF icon
1178
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.92B
– –
-95,400
EPAM icon
1179
EPAM Systems
EPAM
$11.9B
– –
-1,157
ADUS icon
1180
Addus HomeCare
ADUS
$2.03B
– –
-4,241
AGQ icon
1181
ProShares Ultra Silver
AGQ
$3.57B
– –
-29,197
AUR icon
1182
Aurora
AUR
$8.84B
– –
-21,100
BKF icon
1183
iShares MSCI BIC ETF
BKF
$94.9M
– –
-7,556
BRSP
1184
BrightSpire Capital
BRSP
$773M
– –
-12,258
BUFZ icon
1185
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
– –
-88,273
CAKE icon
1186
Cheesecake Factory
CAKE
$3.03B
– –
-3,221
CHTR icon
1187
Charter Communications
CHTR
$25.2B
– –
-575
CNC icon
1188
Centene
CNC
$23.2B
– –
-4,792
CPRT icon
1189
Copart
CPRT
$39.9B
– –
-4,857
DCOR icon
1190
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
– –
-15,123
DFIC icon
1191
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-15,421
DIHP icon
1192
Dimensional International High Profitability ETF
DIHP
$5.24B
– –
-11,893
DUHP icon
1193
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-18,589
ESGR
1194
DELISTED
Enstar Group
ESGR
– –
-932
EXAS icon
1195
Exact Sciences
EXAS
$19.4B
– –
-4,292
EXPE icon
1196
Expedia Group
EXPE
$36.1B
– –
-1,764
FDS icon
1197
Factset
FDS
$10.7B
– –
-595
FIS icon
1198
Fidelity National Information Services
FIS
$32.9B
– –
-4,015
FLOT icon
1199
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,638
FRPT icon
1200
Freshpet
FRPT
$3.09B
– –
-3,305
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