IWM

IHT Wealth Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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 3.7%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDR icon
1176
Global X Hydrogen ETF
HYDR
$164M
– –
-10,346
IPW icon
1177
iPower
IPW
$2.49M
– –
-63
AIA icon
1178
iShares Asia 50 ETF
AIA
$5.27B
– –
-25,027
AJG icon
1179
Arthur J. Gallagher & Co
AJG
$53B
– –
-790
ASTLW icon
1180
Algoma Steel Group Warrant
ASTLW
$1.37M
– –
-20,000
AZO icon
1181
AutoZone
AZO
$49.7B
– –
-69
BCI icon
1182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-13,313
SLMT
1183
Brera Holdings
SLMT
$49.7M
– –
-1,000
BSMP
1184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,194
BUL icon
1185
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-5,989
CARV
1186
DELISTED
Carver Bancorp
CARV
– –
-13,000
CBSH icon
1187
Commerce Bancshares
CBSH
$7.59B
– –
-3,637
CROX icon
1188
Crocs
CROX
$5.82B
– –
-2,489
CSGP icon
1189
CoStar Group
CSGP
$13.7B
– –
-2,965
CWB icon
1190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
– –
-2,664
DBA icon
1191
Invesco DB Agriculture Fund
DBA
$1.21B
– –
-10,163
DD icon
1192
DuPont de Nemours
DD
$19.7B
– –
-8,255
DWAS icon
1193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
– –
-5,000
EFR
1194
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-10,490
ELF icon
1195
e.l.f. Beauty
ELF
$3.1B
– –
-2,434
EQR icon
1196
Equity Residential
EQR
$24.6B
– –
-4,009
EXI icon
1197
iShares Global Industrials ETF
EXI
$1.35B
– –
-5,139
FANG icon
1198
Diamondback Energy
FANG
$57B
– –
-1,758
GLOB icon
1199
Globant
GLOB
$1.82B
– –
-4,701
GOF icon
1200
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
– –
-10,600
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