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
$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
BSMP
1201
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,194
BUL icon
1202
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-5,989
CARV
1203
DELISTED
Carver Bancorp
CARV
– –
-13,000
CBSH icon
1204
Commerce Bancshares
CBSH
$7.51B
– –
-3,637
CLIP icon
1205
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
– –
-4,588
CROX icon
1206
Crocs
CROX
$5.32B
– –
-2,489
CSGP icon
1207
CoStar Group
CSGP
$16.7B
– –
-2,965
CTA icon
1208
Simplify Managed Futures Strategy ETF
CTA
$1.39B
– –
-23,661
CWB icon
1209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
– –
-2,664
DBA icon
1210
Invesco DB Agriculture Fund
DBA
$970M
– –
-10,163
DD icon
1211
DuPont de Nemours
DD
$19.4B
– –
-8,255
DKNG icon
1212
DraftKings
DKNG
$11.3B
– –
-5,499
DWAS icon
1213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
– –
-5,000
EFR
1214
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-10,490
ELF icon
1215
e.l.f. Beauty
ELF
$3.95B
– –
-2,434
EQR icon
1216
Equity Residential
EQR
$23.5B
– –
-4,009
IBTG icon
1217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-8,848
INOV icon
1218
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
– –
-27,125
IPW icon
1219
iPower
IPW
$1.52M
– –
-500
LAC
1220
Lithium Americas
LAC
$1.68B
– –
-10,583
MELI icon
1221
Mercado Libre
MELI
$94.1B
– –
-108
MJ icon
1222
Amplify Alternative Harvest ETF
MJ
$125M
– –
-6,586
NLY icon
1223
Annaly Capital Management
NLY
$16.4B
– –
-17,109
NVD icon
1224
GraniteShares 2x Short NVDA Daily ETF
NVD
$27.1M
– –
-38,000
OMC icon
1225
Omnicom Group
OMC
$22.4B
– –
-2,524
47 48
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