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
DCOR icon
1176
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
– –
-15,123
DFIC icon
1177
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-15,421
DIHP icon
1178
Dimensional International High Profitability ETF
DIHP
$5.74B
– –
-11,893
DUHP icon
1179
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-18,589
EPAM icon
1180
EPAM Systems
EPAM
$6.97B
– –
-1,157
ESGR
1181
DELISTED
Enstar Group
ESGR
– –
-932
EXAS
1182
DELISTED
Exact Sciences
EXAS
– –
-4,292
EXPE icon
1183
Expedia Group
EXPE
$33.6B
– –
-1,764
FDS icon
1184
Factset
FDS
$8.84B
– –
-595
FIS icon
1185
Fidelity National Information Services
FIS
$24.5B
– –
-4,015
FLOT icon
1186
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,638
FRPT icon
1187
Freshpet
FRPT
$3.18B
– –
-3,305
FSIG icon
1188
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-10,084
FTAG icon
1189
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16.1M
– –
-14,120
FYC icon
1190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-4,700
HAL icon
1191
Halliburton
HAL
$32.7B
– –
-12,961
HAPI icon
1192
Harbor Human Capital Factor US Large Cap ETF
HAPI
$470M
– –
-8,124
IBBQ icon
1193
Invesco NASDAQ Biotechnology ETF
IBBQ
$68M
– –
-9,979
IGPT icon
1194
Invesco AI and Next Gen Software ETF
IGPT
$819M
– –
-5,863
IJUL icon
1195
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-7,924
IONQ icon
1196
IonQ
IONQ
$17.4B
– –
-11,507
ISTB icon
1197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-4,228
JAVA icon
1198
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-6,639
JPI
1199
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,703
KSA icon
1200
iShares MSCI Saudi Arabia ETF
KSA
$728M
– –
-7,775
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