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
FSIG icon
1201
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
– –
-10,084
HAPI icon
1202
Harbor Human Capital Factor US Large Cap ETF
HAPI
$446M
– –
-8,124
IBBQ icon
1203
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.4M
– –
-9,979
IGPT icon
1204
Invesco AI and Next Gen Software ETF
IGPT
$682M
– –
-5,863
JPI
1205
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,703
KSA icon
1206
iShares MSCI Saudi Arabia ETF
KSA
$638M
– –
-7,775
LII icon
1207
Lennox International
LII
$18.3B
– –
-382
LUMN icon
1208
Lumen
LUMN
$8.87B
– –
-16,282
MGM icon
1209
MGM Resorts International
MGM
$9.68B
– –
-6,808
MYY icon
1210
ProShares Short MidCap400
MYY
$3.61M
– –
-13,700
NIO icon
1211
NIO
NIO
$11.7B
– –
-33,494
NUBD icon
1212
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-14,652
NVMI icon
1213
Nova
NVMI
$12.9B
– –
-1,988
PARA
1214
DELISTED
Paramount Global Class B
PARA
– –
-26,725
PSI icon
1215
Invesco Semiconductors ETF
PSI
$1.16B
– –
-4,954
SOXL icon
1216
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
– –
0
SPDN icon
1217
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
– –
-15,400
TPL icon
1218
Texas Pacific Land
TPL
$22.8B
– –
-582
UDEC
1219
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
– –
-111,257
UFEB icon
1220
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
– –
-105,473
UGI icon
1221
UGI
UGI
$8.05B
– –
-5,612
UJAN icon
1222
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
– –
-74,347
ULCC icon
1223
Frontier Group Holdings
ULCC
$1.16B
– –
-23,850
UMAR icon
1224
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
– –
-83,230
VEEV icon
1225
Veeva Systems
VEEV
$36B
– –
-698
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