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
FDS icon
1176
Factset
FDS
$8.16B
– –
-595
FIS icon
1177
Fidelity National Information Services
FIS
$25.9B
– –
-4,015
FLOT icon
1178
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,638
FRPT icon
1179
Freshpet
FRPT
$4.14B
– –
-3,305
FSIG icon
1180
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-10,084
FTAG icon
1181
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.8M
– –
-14,120
FYC icon
1182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$917M
– –
-4,700
HAL icon
1183
Halliburton
HAL
$29.5B
– –
-12,961
HAPI icon
1184
Harbor Human Capital Factor US Large Cap ETF
HAPI
$451M
– –
-8,124
IBBQ icon
1185
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.6M
– –
-9,979
IGPT icon
1186
Invesco AI and Next Gen Software ETF
IGPT
$680M
– –
-5,863
IJUL icon
1187
Innovator International Developed Power Buffer ETF July
IJUL
$212M
– –
-7,924
IONQ icon
1188
IonQ
IONQ
$13.3B
– –
-11,507
ISTB icon
1189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-4,228
JAVA icon
1190
JPMorgan Active Value ETF
JAVA
$5.91B
– –
-6,639
JPI
1191
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,703
KSA icon
1192
iShares MSCI Saudi Arabia ETF
KSA
$649M
– –
-7,775
LII icon
1193
Lennox International
LII
$19.6B
– –
-382
LUMN icon
1194
Lumen
LUMN
$7.1B
– –
-16,282
MGM icon
1195
MGM Resorts International
MGM
$9.14B
– –
-6,808
MYY icon
1196
ProShares Short MidCap400
MYY
$3.18M
– –
-13,700
NIO icon
1197
NIO
NIO
$11.6B
– –
-33,494
NUBD icon
1198
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
– –
-14,652
NVMI icon
1199
Nova
NVMI
$13.5B
– –
-1,988
PARA
1200
DELISTED
Paramount Global Class B
PARA
– –
-26,725
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